| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,140716 | 22/10/2025 | 2,66% | 19,73% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 37,188290 | 22/10/2025 | 14,84% | 19,72% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,138287 | 22/10/2025 | 2,65% | 19,70% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 113,010000 | 22/10/2025 | 3,59% | 19,64% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.760,930000 | 21/10/2025 | 4,07% | 19,57% | ***** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,728737 | 22/10/2025 | 2,37% | 19,56% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,191105 | 22/10/2025 | 3,44% | 19,50% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,859107 | 22/10/2025 | 3,46% | 19,46% | ***** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,526826 | 22/10/2025 | 3,41% | 19,30% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,390000 | 22/10/2025 | 3,51% | 19,29% | ***** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,030000 | 22/10/2025 | 5,75% | 19,24% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,630000 | 22/10/2025 | 1,41% | 19,23% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,821000 | 22/10/2025 | 3,34% | 19,23% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 114,930000 | 21/10/2025 | 2,44% | 19,20% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,660000 | 21/10/2025 | 4,02% | 19,20% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 101,440000 | 21/10/2025 | 2,34% | 19,19% | ***** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,703606 | 20/10/2025 | 2,87% | 19,18% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) | RFI USA CORTO PLAZO | 1.212,450000 | 22/10/2025 | -1,98% | 19,10% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,720000 | 22/10/2025 | 2,22% | 19,10% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 123,270000 | 22/10/2025 | 3,66% | 19,09% | ***** |
