| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,810714 | 19/12/2025 | 3,08% | 12,88% | ***** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,350000 | 18/12/2025 | 2,81% | 12,88% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 399,190000 | 19/12/2025 | -3,72% | 12,84% | ***** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,619850 | 19/12/2025 | 2,80% | 12,82% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,630000 | 19/12/2025 | 2,92% | 12,79% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 105,426970 | 19/12/2025 | 3,39% | 12,79% | ***** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,410000 | 19/12/2025 | 5,28% | 12,78% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,310000 | 19/12/2025 | 5,31% | 12,78% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 108,764000 | 18/12/2025 | 2,84% | 12,76% | ***** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,590000 | 19/12/2025 | 3,80% | 12,66% | ***** |
