| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 141,870000 | 07/07/2025 | 2,39% | 14,61% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 142,110000 | 04/07/2025 | 2,00% | 14,60% | ***** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,082931 | 07/07/2025 | 2,26% | 14,52% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 141,850000 | 04/07/2025 | 1,98% | 14,47% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 111,240000 | 04/07/2025 | 1,98% | 14,46% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 114,203494 | 07/07/2025 | -1,93% | 14,45% | ***** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,068556 | 07/07/2025 | 1,82% | 14,43% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 161,720000 | 07/07/2025 | 1,39% | 14,42% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,150670 | 07/07/2025 | 1,88% | 14,42% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.095,710000 | 07/07/2025 | 1,45% | 14,41% | ***** |
