Cartera a 31 de diciembre de 2025

IIC Dunas Valor Prudente "I" (EUR)

IIC Mutuafondo "L" (EUR)

IIC Aegon European ABS Fund I EUR Acc

IIC Muzinich Enhancedyield S-T HEUR Acc H

IIC Evli Short Corporate "IB2" Eur A

IIC M&G Lux Short Dated Corp Bond CI (EUR)

IIC Vontobel TwentyFour Sustainable Short Term Bon

IIC PIMCO GIS Income Fund

Bonos ESTADO ESPA�OL 1,89 2026-01-02

IIC Arcano Low Volatility European Income - ESG Se

IIC Ostrum SRI Credit Ultra Short Plus "SI" (EUR)

IIC MSIF - Global Asset Backed Securities-�ZH

IIC Lazard Credit FI "PC" (EUR)

IIC FlossBach Von Storch "IT" (EUR)

IIC Mfs Meridian Euro Cre "IF1" (EUR)

IIC Amundi ABS Responsible "I2" Eur Acc

IIC DNCA Invest - Alpha Bonds SIEU

IIC R-Co Conviction Credit Euro IC2

IIC Oddo BHF Sustainable Credit Opportunities CI E

IIC UBAM - Global High Yield Solution IHCE

IIC UBAM GLB HY SOLUTION "I" (EURHDG)

IIC Algebris Strategic Credit Fund "B" (EUR)

IIC Twelve Securis Credit Fund "S" Eur

IIC Lazard Capital FI SRI

IIC MS Investment Funds Emerging Markets "ZH" Eur

IIC BNY Mellon Floating Rate Credit "E" Eur

Bonos ESTADO ESPA�OL 2,17 2026-07-01

IIC Swisscanto LU Bond "DT" Eur

IIC Arcano Low Volatility European "SVE" Eur

IIC Man Funds PLC - Man Global Investment Grade Op

IIC Vontobel Credit Opportunities HI (hedged) EUR

IIC AB SICAV I - Euro Corporate "F" Eur

IIC Carmignac Portfolio Credit FW Eur C

IIC AXA Global Inflation Short Dur B

IIC Evli Short Corporate "IB" (EURHDG)

IIC BNY Mellon Global Short Dated High Yield Bond

IIC R-CO Conviction Credit Euro IC Eur

IIC JSS Twelve Sustainable Insurance Bond

Bonos ESTADO ESPA�OL 1,92 2025-07-01

IIC Schroder International Selection Fund - Susta