| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 171,230000 | 16/12/2025 | 3,83% | 14,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 114,250000 | 16/12/2025 | 2,94% | 14,32% | ***** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 122,070000 | 15/12/2025 | 4,07% | 14,32% | ***** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,112150 | 16/12/2025 | 3,02% | 14,30% | ***** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,042650 | 16/12/2025 | 3,07% | 14,27% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,510000 | 16/12/2025 | 0,17% | 14,25% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 113,160000 | 16/12/2025 | 4,00% | 14,16% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 148,189069 | 16/12/2025 | 1,71% | 14,16% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 130,759014 | 16/12/2025 | 1,74% | 14,16% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,480000 | 16/12/2025 | 3,36% | 14,15% | ***** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 111,920000 | 12/12/2025 | 3,15% | 14,15% | ***** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 104,080000 | 16/12/2025 | 2,63% | 14,14% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.146,450000 | 16/12/2025 | 3,34% | 14,12% | ***** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,640000 | 16/12/2025 | 4,24% | 14,12% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 159,000000 | 15/12/2025 | 4,54% | 14,11% | ***** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,332085 | 15/12/2025 | 3,54% | 14,11% | ***** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,913007 | 12/12/2025 | 3,08% | 14,08% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,480000 | 16/12/2025 | 0,69% | 14,05% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,531730 | 16/12/2025 | 2,94% | 14,05% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,840000 | 16/12/2025 | 3,29% | 14,03% | ***** |
