| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,490000 | 18/12/2025 | 3,37% | 14,16% | ***** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,670000 | 18/12/2025 | 4,27% | 14,15% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.146,590000 | 18/12/2025 | 3,35% | 14,14% | ***** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 104,080000 | 18/12/2025 | 2,63% | 14,14% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 160,210000 | 18/12/2025 | 3,82% | 14,13% | ***** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,934694 | 16/12/2025 | 3,11% | 14,11% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,109900 | 17/12/2025 | 4,02% | 14,09% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,147600 | 17/12/2025 | 4,06% | 14,09% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,534700 | 18/12/2025 | 2,96% | 14,08% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,720000 | 18/12/2025 | 3,88% | 14,02% | ***** |
