| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,574747 | 10/12/2025 | 5,75% | 16,20% | ***** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 599,970000 | 11/12/2025 | · | 16,19% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,401700 | 10/12/2025 | 3,53% | 16,18% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,866200 | 10/12/2025 | 3,00% | 16,17% | ***** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 114,840000 | 11/12/2025 | 1,84% | 16,16% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 112,860000 | 11/12/2025 | 5,05% | 16,15% | ***** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,393800 | 11/12/2025 | 4,90% | 16,13% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 62,260000 | 11/12/2025 | 1,95% | 16,11% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,915700 | 11/12/2025 | 4,06% | 16,09% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,270000 | 11/12/2025 | 1,28% | 16,08% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 196,370000 | 11/12/2025 | 4,41% | 16,07% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 112,160000 | 10/12/2025 | 3,24% | 16,06% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 113,970000 | 10/12/2025 | 2,90% | 16,06% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 112,790000 | 10/12/2025 | 3,24% | 16,05% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,640000 | 11/12/2025 | 4,21% | 16,03% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,794394 | 10/12/2025 | 3,73% | 16,02% | ***** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,800000 | 11/12/2025 | 2,92% | 15,99% | ***** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,352330 | 10/12/2025 | 2,28% | 15,98% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,930000 | 11/12/2025 | 5,74% | 15,97% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,779111 | 11/12/2025 | 0,47% | 15,97% | ***** |
