| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 104,960000 | 12/09/2025 | 2,24% | 10,78% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 140,610000 | 12/09/2025 | 2,24% | 2,98% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 179,325090 | 12/09/2025 | 2,24% | 26,50% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 133,918872 | 12/09/2025 | 2,24% | 28,38% | ***** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 109,730000 | 12/09/2025 | 2,24% | 11,09% | **** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 179,990000 | 11/09/2025 | 2,24% | 16,75% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 19,620000 | 12/09/2025 | 2,24% | 16,44% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,381400 | 12/09/2025 | 2,24% | 7,83% | * |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.535,190000 | 12/09/2025 | 2,24% | 16,33% | *** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,370000 | 12/09/2025 | 2,24% | 10,79% | ** |
