| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 129,648440 | 20/11/2025 | 0,88% | 16,47% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,750448 | 19/11/2025 | 3,35% | 16,46% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 112,560000 | 19/11/2025 | 3,03% | 16,46% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 106,930000 | 20/11/2025 | 6,28% | 16,41% | ***** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,310000 | 20/11/2025 | 4,51% | 16,40% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,340000 | 20/11/2025 | 3,36% | 16,36% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 112,020000 | 18/11/2025 | 2,11% | 16,34% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,110000 | 19/11/2025 | 3,82% | 16,33% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,117640 | 20/11/2025 | -1,95% | 16,33% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 111,342900 | 20/11/2025 | 3,15% | 16,29% | ***** |
