| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.111,595200 | 18/12/2025 | 2,53% | 14,22% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 169,290000 | 18/12/2025 | 2,94% | 14,21% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 134,970501 | 18/12/2025 | -1,32% | 14,21% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,082100 | 16/12/2025 | 2,00% | 14,21% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,620104 | 18/12/2025 | 3,31% | 14,21% | **** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 350,970000 | 18/12/2025 | -5,72% | 14,21% | * |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 113,200000 | 18/12/2025 | 4,03% | 14,21% | ***** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 106,005801 | 17/12/2025 | 1,09% | 14,21% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,806518 | 17/12/2025 | 3,73% | 14,21% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,160000 | 18/12/2025 | -5,82% | 14,20% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,443383 | 18/12/2025 | -7,36% | 14,20% | ** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,596000 | 18/12/2025 | 4,66% | 14,20% | *** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.137,009190 | 16/12/2025 | 4,27% | 14,20% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 330,140000 | 18/12/2025 | 4,70% | 14,20% | * |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 165,280000 | 18/12/2025 | 4,00% | 14,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,453110 | 18/12/2025 | 3,33% | 14,20% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 122,520000 | 18/12/2025 | 3,58% | 14,20% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,600000 | 18/12/2025 | 0,82% | 14,20% | ***** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.684,273402 | 18/12/2025 | -4,62% | 14,19% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,600000 | 18/12/2025 | 3,05% | 14,19% | *** |
