| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 124,160000 | 12/12/2025 | 4,07% | 19,25% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,520000 | 15/12/2025 | 3,32% | 19,25% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,810457 | 15/12/2025 | 2,18% | 19,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 140,779132 | 15/12/2025 | -1,21% | 19,20% | ***** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,704512 | 12/12/2025 | 2,86% | 19,17% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 141,160000 | 15/12/2025 | 5,29% | 19,16% | ***** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 495,280000 | 12/12/2025 | 3,54% | 19,14% | ***** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,665204 | 12/12/2025 | 3,98% | 19,12% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,295669 | 15/12/2025 | 3,38% | 19,09% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 153,463100 | 12/12/2025 | 3,63% | 19,09% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,280000 | 15/12/2025 | 3,10% | 19,08% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 148,760000 | 15/12/2025 | 5,31% | 19,08% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,278900 | 15/12/2025 | 3,35% | 19,05% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.363,950000 | 12/12/2025 | 3,12% | 19,04% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 118,203300 | 15/12/2025 | 3,30% | 19,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 243,695182 | 15/12/2025 | -1,25% | 19,02% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 163,540000 | 15/12/2025 | 6,57% | 19,02% | ***** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 151,161677 | 15/12/2025 | 3,31% | 19,02% | ***** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,442293 | 12/12/2025 | 3,66% | 18,97% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 180,690000 | 15/12/2025 | 3,52% | 18,95% | ***** |
