| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,320000 | 19/11/2025 | 2,22% | 10,17% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 11,040000 | 19/11/2025 | 2,22% | · | ND |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,569000 | 19/11/2025 | 2,22% | 13,19% | **** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 190,090000 | 18/11/2025 | 2,22% | 14,51% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 18,450000 | 19/11/2025 | 2,22% | 13,82% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 18,389018 | 19/11/2025 | 2,22% | 13,46% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,498000 | 19/11/2025 | 2,22% | -2,32% | ** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.023,418277 | 19/11/2025 | 2,22% | 11,84% | **** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,727900 | 19/11/2025 | 2,22% | 6,07% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,700000 | 19/11/2025 | 2,21% | 8,05% | **** |
