| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,180195 | 20/11/2025 | 2,79% | 18,80% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 124,550000 | 20/11/2025 | 3,63% | 18,74% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 112,148700 | 20/11/2025 | 4,36% | 18,74% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,808749 | 19/11/2025 | 2,09% | 18,73% | ***** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,860000 | 19/11/2025 | 3,13% | 18,69% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 105,740000 | 19/11/2025 | 2,96% | 18,66% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,700000 | 20/11/2025 | 3,27% | 18,66% | ***** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 116,490000 | 19/11/2025 | 5,30% | 18,65% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 58,080000 | 20/11/2025 | 4,07% | 18,58% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,874000 | 20/11/2025 | 4,02% | 18,55% | ***** |
