| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,763278 | 23/12/2025 | -5,85% | 8,75% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 107,770000 | 22/12/2025 | 3,76% | 8,75% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,241198 | 24/12/2025 | -6,72% | 8,75% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 154,680000 | 23/12/2025 | 2,13% | 8,75% | *** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 105,564400 | 17/12/2025 | 1,96% | 8,74% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 950,297700 | 04/12/2025 | 2,08% | 8,74% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 108,400000 | 22/12/2025 | 3,34% | 8,74% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,370000 | 23/12/2025 | 1,11% | 8,74% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 98,150000 | 24/12/2025 | 2,67% | 8,74% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,210617 | 23/12/2025 | 3,91% | 8,74% | ** |
