| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 116,443238 | 23/12/2025 | -4,85% | 10,43% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 116,154760 | 23/12/2025 | -5,96% | 10,43% | ** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 104,495800 | 23/12/2025 | 2,00% | 10,43% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 100,030000 | 23/12/2025 | -0,19% | 10,43% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 94,770000 | 23/12/2025 | -0,19% | 10,43% | ** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,611704 | 22/12/2025 | 1,72% | 10,43% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,250000 | 23/12/2025 | 3,99% | 10,43% | **** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,496162 | 24/12/2025 | 0,10% | 10,43% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,546300 | 18/11/2025 | 2,83% | 10,43% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.071,410558 | 22/12/2025 | -4,46% | 10,43% | ** |
