| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,038600 | 19/12/2025 | 5,84% | 18,01% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.974,750000 | 18/12/2025 | 4,68% | 18,00% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 101,689498 | 19/12/2025 | 6,77% | 17,98% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,702428 | 19/12/2025 | 1,00% | 17,98% | ***** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,065612 | 19/12/2025 | 2,78% | 17,95% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,065604 | 19/12/2025 | 2,78% | 17,95% | ***** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 102,386200 | 18/12/2025 | 8,45% | 17,95% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 95,290000 | 18/12/2025 | 6,39% | 17,95% | ***** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 135,530000 | 19/12/2025 | 5,46% | 17,92% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.162,180000 | 18/12/2025 | 3,79% | 17,91% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,320446 | 19/12/2025 | 3,47% | 17,86% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,520000 | 19/12/2025 | 4,63% | 17,84% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,618721 | 19/12/2025 | 0,55% | 17,84% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,800000 | 19/12/2025 | 3,09% | 17,80% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,650000 | 18/12/2025 | 3,53% | 17,79% | ***** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,873288 | 19/12/2025 | 0,36% | 17,79% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.164,290000 | 18/12/2025 | 2,89% | 17,77% | ***** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 127,891551 | 19/12/2025 | 7,36% | 17,72% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,710200 | 19/12/2025 | 5,43% | 17,71% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 148,351300 | 18/12/2025 | 4,94% | 17,67% | ***** |
