| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 12,932736 | 30/12/2025 | -0,18% | 5,90% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 23,946585 | 30/12/2025 | 22,67% | 5,90% | * |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 52,154202 | 30/12/2025 | -0,28% | 5,90% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 94,330000 | 30/12/2025 | 0,72% | 5,89% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,350700 | 30/12/2025 | 0,27% | 5,89% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 107,590600 | 29/12/2025 | -5,74% | 5,89% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 82,690000 | 24/12/2025 | 0,87% | 5,89% | ** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,180000 | 30/12/2025 | -0,65% | 5,88% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 167,661818 | 30/12/2025 | -5,47% | 5,88% | * |
| MSIF VITALITY Z (USD) | SALUD | 18,550000 | 30/12/2025 | 1,81% | 5,88% | *** |
