| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,138800 | 12/12/2025 | 3,98% | 13,99% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.651,760000 | 15/12/2025 | 4,35% | 13,99% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.146,270000 | 15/12/2025 | 3,32% | 13,98% | ***** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,035630 | 15/12/2025 | 3,01% | 13,97% | ***** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,410877 | 12/12/2025 | 3,58% | 13,97% | ***** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 104,080000 | 15/12/2025 | 2,63% | 13,96% | ***** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,104610 | 15/12/2025 | 2,98% | 13,96% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 113,150000 | 15/12/2025 | 3,99% | 13,95% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 171,280000 | 15/12/2025 | 3,86% | 13,93% | ***** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 111,920000 | 12/12/2025 | 3,15% | 13,91% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 138,500000 | 15/12/2025 | 5,93% | 13,89% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,130000 | 15/12/2025 | 12,13% | 13,88% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,511500 | 15/12/2025 | 3,19% | 13,88% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,644943 | 15/12/2025 | 3,15% | 13,87% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,529070 | 15/12/2025 | 2,91% | 13,85% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 158,900000 | 12/12/2025 | 4,47% | 13,83% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,550000 | 15/12/2025 | 3,84% | 13,79% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,690160 | 15/12/2025 | 3,24% | 13,77% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 109,700000 | 15/12/2025 | 2,38% | 13,76% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,337900 | 15/12/2025 | 3,14% | 13,75% | ***** |
