| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.802,830000 | 17/12/2025 | 4,41% | 17,26% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,190000 | 18/12/2025 | 3,71% | 17,25% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 127,860000 | 18/12/2025 | 3,42% | 17,21% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,706800 | 18/12/2025 | 5,34% | 17,19% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 107,660000 | 18/12/2025 | 7,01% | 17,17% | ***** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,459970 | 18/12/2025 | 3,32% | 17,17% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 115,047600 | 18/12/2025 | 3,79% | 17,17% | ***** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,929699 | 18/12/2025 | 2,57% | 17,13% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,121541 | 18/12/2025 | -1,27% | 17,11% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 147,956600 | 17/12/2025 | 4,66% | 17,10% | ***** |
