| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,201101 | 18/12/2025 | 2,97% | 18,54% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,310000 | 18/12/2025 | 5,63% | 18,52% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,030000 | 18/12/2025 | 5,41% | 18,50% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 156,803110 | 18/12/2025 | 1,66% | 18,48% | ***** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 115,270000 | 17/12/2025 | 5,72% | 18,46% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,714700 | 18/12/2025 | 4,00% | 18,45% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,690000 | 18/12/2025 | 5,57% | 18,44% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 141,880000 | 18/12/2025 | 4,96% | 18,44% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,930000 | 18/12/2025 | 3,25% | 18,41% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,624911 | 18/12/2025 | 4,00% | 18,41% | ***** |
