| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,010000 | 20/11/2025 | 3,12% | 17,98% | ***** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 114,630000 | 19/11/2025 | 5,12% | 17,96% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,935900 | 19/11/2025 | 3,42% | 17,95% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,200000 | 20/11/2025 | 4,57% | 17,94% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 131,810000 | 20/11/2025 | 4,02% | 17,89% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,931600 | 20/11/2025 | 2,06% | 17,89% | ***** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 8,969600 | 20/11/2025 | 9,78% | 17,88% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,940900 | 20/11/2025 | 4,48% | 17,88% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,436000 | 20/11/2025 | 4,83% | 17,79% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,710500 | 20/11/2025 | 4,45% | 17,79% | ***** |
