| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 143,020000 | 20/11/2025 | 3,22% | 15,82% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,090000 | 20/11/2025 | 4,05% | 15,74% | ***** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 766,152440 | 20/11/2025 | 2,81% | 15,73% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 533,870000 | 20/11/2025 | 3,41% | 15,71% | ***** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,730000 | 20/11/2025 | 4,32% | 15,68% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 924,910000 | 19/11/2025 | 0,37% | 15,66% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 99,943279 | 20/11/2025 | 4,94% | 15,63% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,890000 | 20/11/2025 | 5,21% | 15,60% | ***** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 100,446215 | 18/11/2025 | 2,88% | 15,58% | ***** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,610000 | 20/11/2025 | 5,35% | 15,52% | ***** |
