| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 140,590000 | 31/10/2025 | 4,86% | 20,78% | ***** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | MONETARIO EURO PLUS | 117,790000 | 31/10/2025 | 3,62% | 20,74% | ***** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,460000 | 31/10/2025 | 3,56% | 20,73% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 117,070000 | 16/10/2025 | 2,91% | 20,69% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 148,160000 | 31/10/2025 | 4,88% | 20,67% | ***** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 143,390000 | 30/10/2025 | 5,72% | 20,61% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 118,559097 | 31/10/2025 | 2,91% | 20,61% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 116,350000 | 31/10/2025 | 5,75% | 20,52% | ***** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 115,230000 | 30/10/2025 | 5,69% | 20,48% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,091700 | 31/10/2025 | 5,00% | 20,46% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 116,125071 | 31/10/2025 | 2,88% | 20,46% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,152140 | 30/10/2025 | 0,04% | 20,43% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,830291 | 29/10/2025 | 2,30% | 20,42% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.109,550000 | 30/10/2025 | 2,24% | 20,37% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 170,428766 | 31/10/2025 | -0,85% | 20,30% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 116,900000 | 30/10/2025 | 3,09% | 20,29% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 104,480000 | 30/10/2025 | 2,82% | 20,27% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.359,120000 | 30/10/2025 | 2,76% | 20,25% | ***** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,036637 | 31/10/2025 | 2,53% | 20,24% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,036630 | 31/10/2025 | 2,53% | 20,24% | ***** |
