| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,238000 | 29/12/2025 | 4,23% | 8,20% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 204,563998 | 29/12/2025 | -6,20% | 8,20% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,970000 | 24/12/2025 | 0,58% | 8,19% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 104,003013 | 29/12/2025 | 2,78% | 8,19% | *** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,906200 | 28/12/2025 | 1,69% | 8,19% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,770000 | 29/12/2025 | 4,49% | 8,19% | **** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 52,950000 | 29/12/2025 | 1,15% | 8,19% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,080000 | 23/12/2025 | 2,07% | 8,19% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.842,190000 | 29/12/2025 | 0,26% | 8,19% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.227,330000 | 24/12/2025 | 3,67% | 8,19% | *** |
