| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 1,072158 | 23/12/2025 | 1,74% | 7,71% | * |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 98,900000 | 22/12/2025 | 2,43% | 7,71% | *** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,922817 | 24/12/2025 | 1,61% | 7,71% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 94,162000 | 23/12/2025 | 2,25% | 7,71% | *** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,836326 | 26/12/2025 | 2,28% | 7,71% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,720000 | 24/12/2025 | 16,70% | 7,71% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 108,710000 | 23/12/2025 | 3,75% | 7,70% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 125,801799 | 23/12/2025 | -8,03% | 7,70% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 130,500000 | 23/12/2025 | 3,20% | 7,70% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 993,520000 | 23/12/2025 | -0,17% | 7,70% | ** |
