| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,059655 | 10/12/2025 | 2,73% | 17,14% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,059647 | 10/12/2025 | 2,73% | 17,14% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,992600 | 11/12/2025 | 0,37% | 17,13% | ***** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 126,122729 | 11/12/2025 | 0,59% | 17,07% | ***** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,840000 | 10/12/2025 | 2,94% | 17,06% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 130,830000 | 11/12/2025 | 4,05% | 17,04% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 114,840000 | 11/12/2025 | 5,30% | 17,03% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 104,020000 | 11/12/2025 | 4,41% | 17,03% | ***** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 120,050000 | 11/12/2025 | 1,15% | 17,01% | ***** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,530000 | 11/12/2025 | 7,34% | 17,00% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,319355 | 11/12/2025 | 3,46% | 17,00% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 249,790000 | 10/12/2025 | 4,82% | 16,98% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,957700 | 11/12/2025 | 2,28% | 16,98% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,460000 | 10/12/2025 | 3,36% | 16,97% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.790,470000 | 10/12/2025 | 4,31% | 16,95% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 90,820000 | 11/12/2025 | 5,59% | 16,90% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,173352 | 11/12/2025 | -0,78% | 16,86% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 132,380000 | 11/12/2025 | 4,47% | 16,83% | ***** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,566300 | 09/12/2025 | 7,54% | 16,82% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 93,900000 | 10/12/2025 | 1,98% | 16,79% | ***** |
