| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,810000 | 18/12/2025 | 3,72% | 19,83% | ***** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,680320 | 18/12/2025 | 4,12% | 19,80% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,330000 | 18/12/2025 | 3,72% | 19,77% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 119,067151 | 18/12/2025 | 3,35% | 19,77% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,610000 | 18/12/2025 | 3,10% | 19,75% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 141,756231 | 18/12/2025 | 1,33% | 19,74% | ***** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,148110 | 17/12/2025 | 5,47% | 19,74% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 141,160000 | 18/12/2025 | 5,29% | 19,72% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 118,196600 | 18/12/2025 | 3,29% | 19,72% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 117,910000 | 17/12/2025 | 4,83% | 19,71% | ***** |
