| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,191825 | 18/12/2025 | 3,94% | 19,29% | ***** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,125933 | 18/12/2025 | 4,18% | 19,28% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,500000 | 19/12/2025 | 5,29% | 19,28% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,616438 | 19/12/2025 | 2,20% | 19,24% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,800023 | 18/12/2025 | 0,59% | 19,24% | ***** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,305597 | 19/12/2025 | 3,13% | 19,19% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,280000 | 19/12/2025 | 6,26% | 19,18% | ***** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,390411 | 19/12/2025 | -1,22% | 19,16% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,688356 | 19/12/2025 | -1,00% | 19,15% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,119900 | 19/12/2025 | 5,42% | 19,15% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,840000 | 19/12/2025 | 7,05% | 19,11% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 105,500000 | 18/12/2025 | 4,79% | 19,10% | ***** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 126,130137 | 19/12/2025 | 0,59% | 19,09% | ***** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,230000 | 18/12/2025 | 3,47% | 19,09% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,124720 | 19/12/2025 | 3,13% | 19,04% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,390000 | 19/12/2025 | 6,25% | 19,02% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.364,290000 | 16/12/2025 | 3,15% | 19,00% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 117,160000 | 18/12/2025 | 4,71% | 18,98% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.291,400000 | 18/12/2025 | 11,21% | 18,95% | ***** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 514,650000 | 19/12/2025 | 6,15% | 18,92% | ***** |
