| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,150000 | 22/12/2025 | -4,86% | 9,66% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,262239 | 22/12/2025 | -4,44% | 9,65% | **** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,230000 | 22/12/2025 | 3,44% | 9,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 131,640357 | 22/12/2025 | -3,40% | 9,65% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 115,553886 | 22/12/2025 | -0,18% | 9,65% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 111,973000 | 19/12/2025 | 2,45% | 9,65% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,271600 | 22/12/2025 | 2,02% | 9,65% | *** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.333,880000 | 22/12/2025 | 2,22% | 9,65% | **** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 29,987229 | 22/12/2025 | -3,01% | 9,65% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,876700 | 22/12/2025 | 2,36% | 9,65% | * |
