| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 192,830000 | 18/12/2025 | 4,23% | 15,47% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,097873 | 18/12/2025 | 0,25% | 15,47% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 90,860000 | 18/12/2025 | 5,64% | 15,45% | ***** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 110,940000 | 17/12/2025 | 2,76% | 15,44% | ***** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 765,669000 | 18/12/2025 | 2,74% | 15,41% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 112,110000 | 17/12/2025 | 2,19% | 15,41% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.133,780000 | 18/12/2025 | 4,20% | 15,39% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,843540 | 18/12/2025 | 3,18% | 15,38% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,940000 | 18/12/2025 | 5,85% | 15,36% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,560000 | 18/12/2025 | 6,98% | 15,34% | ***** |
