| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.140,583000 | 12/05/2025 | 1,48% | 14,17% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 116,760000 | 12/05/2025 | 1,48% | 12,60% | ** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 27,420000 | 12/05/2025 | 1,48% | 13,07% | ** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 111,420000 | 08/05/2025 | 1,48% | · | ND |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 98,360264 | 07/05/2025 | 1,48% | 7,87% | **** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 108,498372 | 08/05/2025 | 1,48% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 167,582038 | 12/05/2025 | 1,48% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,267372 | 12/05/2025 | 1,48% | -31,76% | * |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 150,492348 | 12/05/2025 | 1,48% | 32,06% | ** |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (HGD EUR) A-ACC | DEUDA PRIVADA USA | 10,531500 | 12/05/2025 | 1,48% | 4,81% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 112,844672 | 12/05/2025 | 1,48% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,210000 | 12/05/2025 | 1,47% | 11,36% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 112,012800 | 09/05/2025 | 1,47% | 7,55% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 77,870000 | 12/05/2025 | 1,47% | -3,38% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 109,560000 | 12/05/2025 | 1,47% | 9,17% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 110,110000 | 12/05/2025 | 1,47% | 9,66% | *** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,144530 | 09/05/2025 | 1,47% | 8,30% | ** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,380000 | 12/05/2025 | 1,47% | 13,44% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 116,220000 | 12/05/2025 | 1,47% | 7,39% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 53,030000 | 12/05/2025 | 1,47% | -16,50% | * |
