| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,326549 | 18/12/2025 | 1,88% | 15,61% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 110,745300 | 18/12/2025 | 3,34% | 15,59% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.731,705923 | 18/12/2025 | -0,86% | 15,58% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 135,508347 | 18/12/2025 | -0,67% | 15,57% | ***** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 18,303610 | 18/12/2025 | 2,62% | 15,56% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 126,020000 | 18/12/2025 | 4,17% | 15,55% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,194000 | 18/12/2025 | 3,50% | 15,52% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 54,130000 | 18/12/2025 | 3,22% | 15,51% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,970000 | 18/12/2025 | 5,93% | 15,51% | ***** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,519472 | 18/12/2025 | 3,39% | 15,48% | ***** |
