| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 76,752079 | 23/12/2025 | -7,92% | 6,79% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 122,896481 | 29/12/2025 | -8,03% | 6,78% | ** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 120,967194 | 29/12/2025 | -2,57% | 6,78% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 108,512600 | 12/12/2025 | 2,35% | 6,78% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 98,831257 | 17/12/2025 | -4,01% | 6,77% | ** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 101,680000 | 29/12/2025 | 4,58% | 6,77% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 9,960904 | 29/12/2025 | -6,43% | 6,77% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 11,980000 | 29/12/2025 | -7,13% | 6,77% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,830000 | 29/12/2025 | -7,00% | 6,77% | ** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 317,647940 | 29/12/2025 | 1,66% | 6,77% | ND |
