| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,720000 | 19/12/2025 | 2,79% | 11,26% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,302500 | 19/12/2025 | 4,63% | 11,26% | ***** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,163960 | 19/12/2025 | 2,08% | 11,23% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.104,150000 | 19/12/2025 | 2,60% | 11,14% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,900000 | 19/12/2025 | 5,33% | 11,11% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,810000 | 19/12/2025 | 3,94% | 11,10% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,130000 | 19/12/2025 | 5,17% | 11,09% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 103,234020 | 19/12/2025 | 2,84% | 10,91% | ***** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,377466 | 19/12/2025 | 1,95% | 10,89% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,590000 | 18/12/2025 | 2,40% | 10,81% | ***** |
