| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,334755 | 17/12/2025 | 4,08% | 19,18% | ***** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,951063 | 18/12/2025 | 13,97% | 19,17% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,155200 | 18/12/2025 | 3,28% | 19,15% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,310000 | 18/12/2025 | 2,96% | 19,14% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,200000 | 18/12/2025 | 5,73% | 19,11% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,954493 | 18/12/2025 | 3,48% | 19,08% | ***** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,304495 | 18/12/2025 | 3,12% | 19,08% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,480000 | 18/12/2025 | 5,20% | 19,07% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,856300 | 18/12/2025 | 5,92% | 19,05% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,864830 | 18/12/2025 | 4,04% | 19,05% | ***** |
