| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 614,500000 | 20/11/2025 | · | 18,11% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 142,210000 | 20/11/2025 | 3,76% | 18,10% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 115,160000 | 19/11/2025 | 2,65% | 18,08% | ***** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,045825 | 20/11/2025 | 2,61% | 18,08% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,045816 | 20/11/2025 | 2,61% | 18,08% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,949500 | 20/11/2025 | 2,10% | 18,05% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,571315 | 19/11/2025 | -0,87% | 18,04% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 104,100000 | 19/11/2025 | 2,86% | 18,04% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,683890 | 19/11/2025 | 1,91% | 18,02% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,080000 | 20/11/2025 | 2,92% | 17,98% | ***** |
