| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,895746 | 24/12/2025 | 1,79% | 7,44% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 127,683355 | 22/12/2025 | -6,21% | 7,44% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 133,590701 | 23/12/2025 | -7,25% | 7,44% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,958644 | 24/12/2025 | -3,40% | 7,44% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,782400 | 23/12/2025 | 1,62% | 7,44% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 232,500000 | 23/12/2025 | 12,11% | 7,44% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | SALUD | 1.412,701510 | 23/12/2025 | 0,84% | 7,44% | ** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 107,590000 | 23/12/2025 | 4,49% | 7,43% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,170000 | 24/12/2025 | -0,49% | 7,43% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,135500 | 23/12/2025 | 2,05% | 7,43% | ** |
