| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,360000 | 20/11/2025 | 3,49% | 16,87% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,170000 | 20/11/2025 | 4,20% | 16,84% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,874300 | 19/11/2025 | 3,07% | 16,76% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,359400 | 19/11/2025 | 3,11% | 16,72% | ***** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,781846 | 20/11/2025 | 2,25% | 16,68% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,849688 | 20/11/2025 | 0,67% | 16,67% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,470000 | 20/11/2025 | 4,15% | 16,64% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,195000 | 20/11/2025 | 3,43% | 16,61% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,132700 | 19/11/2025 | -0,14% | 16,61% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 62,014501 | 19/11/2025 | -0,86% | 16,60% | ***** |
