| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 16,699212 | 21/08/2025 | 7,32% | 8,67% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 118,780000 | 21/08/2025 | 5,60% | 22,04% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 118,130000 | 21/08/2025 | 5,58% | 21,68% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 115,790000 | 21/08/2025 | 5,24% | 19,87% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 114,480000 | 21/08/2025 | 5,10% | 19,00% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,000000 | 21/08/2025 | 4,65% | 14,50% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,900000 | 21/08/2025 | 4,45% | 13,35% | **** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,440000 | 21/08/2025 | 4,38% | 12,91% | **** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,400000 | 21/08/2025 | 4,05% | 11,51% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,380000 | 21/08/2025 | 3,36% | 15,90% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,070000 | 21/08/2025 | 3,26% | 14,68% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,810000 | 21/08/2025 | 2,95% | 13,65% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,436464 | 21/08/2025 | 2,93% | 8,54% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,500000 | 21/08/2025 | 2,86% | 12,13% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 181,560000 | 21/08/2025 | 2,79% | 11,79% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,750000 | 21/08/2025 | 2,79% | 11,78% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 108,610000 | 21/08/2025 | 2,66% | 11,12% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,457851 | 20/08/2025 | 2,61% | 11,43% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 156,310000 | 21/08/2025 | 2,60% | 10,80% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 112,310000 | 21/08/2025 | 2,55% | 12,37% | **** |
