| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,410000 | 22/10/2025 | 4,56% | 20,38% | ***** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.267,060000 | 21/10/2025 | 4,31% | 20,34% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,910000 | 22/10/2025 | 3,79% | 20,30% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.081,453353 | 22/10/2025 | -7,22% | 20,30% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,220000 | 22/10/2025 | 4,71% | 20,30% | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.255,040000 | 01/10/2025 | 3,56% | 20,21% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 130,130000 | 22/10/2025 | 3,49% | 20,21% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 112,350000 | 22/10/2025 | 4,58% | 20,13% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.921,370000 | 21/10/2025 | 4,25% | 20,11% | ***** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 114,970000 | 21/10/2025 | 5,43% | 20,09% | ***** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 136,290000 | 21/10/2025 | 5,64% | 20,02% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 142,190000 | 22/10/2025 | 3,74% | 20,00% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,929500 | 21/10/2025 | 3,33% | 19,99% | ***** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,950000 | 22/10/2025 | 4,53% | 19,99% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,270000 | 22/10/2025 | 5,98% | 19,97% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 90,390000 | 20/10/2025 | 1,74% | 19,90% | ***** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.121,320000 | 22/10/2025 | 2,74% | 19,88% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,120000 | 22/10/2025 | 3,65% | 19,84% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,600000 | 20/10/2025 | 1,66% | 19,84% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,490000 | 22/10/2025 | 4,36% | 19,76% | ***** |
