| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 222,980000 | 11/12/2025 | 5,52% | 17,50% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 113,370000 | 11/12/2025 | 6,29% | 17,47% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 114,946900 | 11/12/2025 | 3,69% | 17,47% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,965600 | 10/12/2025 | 3,87% | 17,39% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 156,747800 | 11/12/2025 | 1,63% | 17,37% | ***** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,299662 | 11/12/2025 | 4,15% | 17,37% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 112,960000 | 11/12/2025 | 6,28% | 17,36% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,703800 | 11/12/2025 | 5,25% | 17,35% | ***** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,860000 | 11/12/2025 | 7,00% | 17,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 140,658210 | 11/12/2025 | -1,30% | 17,34% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,910000 | 11/12/2025 | 3,15% | 17,29% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.738,170000 | 10/12/2025 | 3,58% | 17,29% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.146,150000 | 10/12/2025 | 3,58% | 17,29% | ***** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 135,850000 | 10/12/2025 | 5,30% | 17,28% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,575591 | 11/12/2025 | 1,05% | 17,27% | ***** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 114,770000 | 10/12/2025 | 5,25% | 17,27% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,250000 | 11/12/2025 | 5,83% | 17,19% | ***** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,714729 | 10/12/2025 | 3,91% | 17,16% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.161,910000 | 10/12/2025 | 2,68% | 17,16% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,975900 | 11/12/2025 | 2,32% | 17,14% | ***** |
