| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 119,590000 | 26/06/2025 | 2,27% | 14,52% | ** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 109,017934 | 25/06/2025 | 2,27% | 13,01% | ***** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 78,936006 | 25/06/2025 | 2,27% | 21,09% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 83,768950 | 26/06/2025 | 2,27% | -2,00% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,400000 | 26/06/2025 | 2,26% | 26,04% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,612600 | 25/06/2025 | 2,26% | 19,17% | ** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 114,260000 | 26/06/2025 | 2,26% | 8,56% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,843373 | 26/06/2025 | 2,26% | 16,06% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,005800 | 26/06/2025 | 2,26% | 5,34% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,744400 | 24/06/2025 | 2,26% | 5,47% | ** |
