| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 100,570000 | 17/12/2025 | 3,04% | 18,05% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 114,160000 | 18/12/2025 | 7,03% | 18,03% | ***** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,080000 | 18/12/2025 | 2,88% | 18,00% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 101,966613 | 18/12/2025 | 7,06% | 17,97% | ***** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 120,120000 | 18/12/2025 | 1,20% | 17,97% | ***** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,904413 | 18/12/2025 | 0,82% | 17,93% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 113,750000 | 18/12/2025 | 7,02% | 17,92% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 143,040000 | 18/12/2025 | 4,36% | 17,89% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,331537 | 18/12/2025 | 3,57% | 17,87% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.966,830000 | 17/12/2025 | 4,62% | 17,86% | ***** |
