| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,110000 | 17/12/2025 | 3,39% | 18,89% | ***** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | MONETARIO EURO PLUS | 117,930000 | 18/12/2025 | 3,74% | 18,87% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,124500 | 18/12/2025 | 3,18% | 18,84% | ***** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,395152 | 18/12/2025 | 1,76% | 18,80% | ***** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,430000 | 18/12/2025 | 7,97% | 18,79% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,795400 | 17/12/2025 | 2,80% | 18,74% | ***** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,960000 | 17/12/2025 | 3,45% | 18,72% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 59,640000 | 18/12/2025 | 6,73% | 18,71% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,989000 | 18/12/2025 | 5,20% | 18,68% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 126,280000 | 18/12/2025 | 4,59% | 18,68% | ***** |
