| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,531000 | 19/12/2025 | 4,13% | 19,58% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.380,290000 | 16/12/2025 | 3,30% | 19,56% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.243,580000 | 18/12/2025 | 4,03% | 19,56% | ***** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 151,277187 | 18/12/2025 | 3,39% | 19,55% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 119,475500 | 19/12/2025 | 6,32% | 19,52% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 159,280822 | 19/12/2025 | 0,04% | 19,51% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,332800 | 18/12/2025 | 3,00% | 19,50% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,990000 | 19/12/2025 | 4,28% | 19,48% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 193,270000 | 19/12/2025 | 3,44% | 19,44% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 117,400000 | 18/12/2025 | 3,53% | 19,44% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 163,710000 | 19/12/2025 | 6,68% | 19,43% | ***** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,690000 | 18/12/2025 | 3,20% | 19,43% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 100,510000 | 19/12/2025 | 6,94% | 19,41% | ***** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,415117 | 18/12/2025 | 4,78% | 19,37% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,280300 | 18/12/2025 | 2,96% | 19,36% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,300000 | 19/12/2025 | 2,89% | 19,34% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 132,260000 | 19/12/2025 | 3,66% | 19,34% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,875200 | 19/12/2025 | 6,05% | 19,33% | ***** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,162400 | 19/12/2025 | 3,16% | 19,32% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 117,850000 | 18/12/2025 | 4,77% | 19,31% | ***** |
