| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 163,200000 | 20/11/2025 | 2,32% | 17,46% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 154,346400 | 19/11/2025 | 4,22% | 17,44% | ***** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,208500 | 20/11/2025 | 4,28% | 17,43% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 48,380000 | 20/11/2025 | 3,71% | 17,43% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,110000 | 20/11/2025 | 3,64% | 17,42% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,429949 | 20/11/2025 | -0,71% | 17,41% | ***** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,912912 | 20/11/2025 | 2,43% | 17,38% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 113,410000 | 20/11/2025 | 6,33% | 17,32% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,350312 | 20/11/2025 | -0,60% | 17,27% | ***** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,550000 | 20/11/2025 | 2,94% | 17,26% | ***** |
