| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,728232 | 24/12/2025 | 1,72% | 7,62% | * |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,551000 | 24/12/2025 | 0,91% | 7,62% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 92,881600 | 23/12/2025 | -0,22% | 7,62% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,562060 | 24/12/2025 | 23,58% | 7,61% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,832346 | 23/12/2025 | 1,97% | 7,61% | * |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.073,500270 | 24/12/2025 | 2,11% | 7,60% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 406,495045 | 24/12/2025 | -0,12% | 7,60% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,078703 | 23/12/2025 | -0,36% | 7,60% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,770000 | 23/12/2025 | -0,62% | 7,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,500000 | 23/12/2025 | 5,63% | 7,60% | ** |
