| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,560000 | 12/12/2025 | 4,04% | 15,54% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 62,717289 | 11/12/2025 | 0,26% | 15,53% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.132,450000 | 12/12/2025 | 4,08% | 15,51% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,180000 | 12/12/2025 | 4,77% | 15,51% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,040000 | 11/12/2025 | 1,81% | 15,44% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 149,223800 | 11/12/2025 | 5,56% | 15,41% | ***** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,221000 | 12/12/2025 | 4,69% | 15,38% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,037100 | 12/12/2025 | 5,27% | 15,37% | ***** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,870081 | 12/12/2025 | 0,32% | 15,31% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 534,990000 | 12/12/2025 | 3,62% | 15,27% | ***** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,630000 | 12/12/2025 | 5,54% | 15,26% | ***** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,198899 | 12/12/2025 | 3,23% | 15,23% | ***** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 143,010000 | 12/12/2025 | 3,21% | 15,22% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,180300 | 27/11/2025 | 5,14% | 15,22% | ***** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,290000 | 12/12/2025 | 2,69% | 15,21% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,110000 | 12/12/2025 | 11,96% | 15,20% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 44,836008 | 12/12/2025 | 7,40% | 15,19% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 125,940000 | 12/12/2025 | -2,54% | 15,17% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 112,060000 | 11/12/2025 | 2,14% | 15,17% | ***** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 508,390000 | 12/12/2025 | 4,86% | 15,16% | ***** |
