| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 708,069810 | 19/11/2025 | 3,04% | 16,97% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,844000 | 20/11/2025 | 3,52% | 16,97% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,740300 | 20/11/2025 | 3,89% | 16,97% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,150663 | 20/11/2025 | 2,83% | 16,96% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.696,300000 | 20/11/2025 | 7,17% | 16,96% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.164,058000 | 20/11/2025 | 3,57% | 16,95% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,148165 | 20/11/2025 | 2,82% | 16,93% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,580000 | 20/11/2025 | 4,24% | 16,91% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,170513 | 20/11/2025 | 3,25% | 16,88% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,680000 | 20/11/2025 | 2,17% | 16,88% | ***** |
