| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 117,627160 | 23/12/2025 | 5,76% | 8,28% | *** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,230000 | 23/12/2025 | 0,71% | 8,27% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,072000 | 22/12/2025 | 2,06% | 8,27% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,561381 | 24/12/2025 | -6,55% | 8,27% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,807754 | 24/12/2025 | -5,71% | 8,27% | ** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,631700 | 23/12/2025 | 0,93% | 8,27% | ** |
| TRUE VALUE, FI | RVI GLOBAL | 21,410580 | 24/12/2025 | 4,47% | 8,27% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,328300 | 16/12/2025 | -0,30% | 8,26% | ** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 105,170000 | 23/12/2025 | 11,75% | 8,26% | * |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,110158 | 23/12/2025 | 1,68% | 8,26% | * |
