| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,255420 | 09/01/2026 | 0,33% | 18,84% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 118,713300 | 12/01/2026 | 0,27% | 18,83% | ***** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 113,430000 | 12/01/2026 | 0,41% | 18,82% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 133,205300 | 12/01/2026 | 0,37% | 18,80% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,408900 | 08/01/2026 | 0,33% | 18,76% | ***** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 151,838075 | 12/01/2026 | 0,28% | 18,76% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,720000 | 12/01/2026 | 0,48% | 18,75% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 181,300000 | 12/01/2026 | 0,19% | 18,75% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,080000 | 12/01/2026 | 0,30% | 18,75% | ***** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | MONETARIO EURO PLUS | 118,390000 | 12/01/2026 | 0,27% | 18,72% | ***** |
