| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,281999 | 20/11/2025 | 2,93% | 19,33% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,940000 | 20/11/2025 | 4,73% | 19,25% | ***** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,810000 | 19/11/2025 | 3,33% | 19,25% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,164600 | 20/11/2025 | 3,54% | 19,23% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,900000 | 20/11/2025 | 5,59% | 19,22% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,428247 | 20/11/2025 | 0,97% | 19,19% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,607620 | 20/11/2025 | 3,84% | 19,18% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.175,660000 | 18/11/2025 | 2,85% | 19,18% | ***** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 143,000000 | 19/11/2025 | 5,43% | 19,16% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 127,960000 | 20/11/2025 | 3,50% | 19,15% | ***** |
