| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,220190 | 15/12/2025 | 3,07% | 14,27% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 143,620000 | 12/12/2025 | 3,25% | 14,27% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,520000 | 15/12/2025 | 0,17% | 14,27% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,090000 | 15/12/2025 | 4,00% | 14,25% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 112,620000 | 12/12/2025 | 3,25% | 14,25% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,602000 | 15/12/2025 | 3,32% | 14,23% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,480000 | 15/12/2025 | 6,28% | 14,22% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 40,260000 | 15/12/2025 | 2,81% | 14,21% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,838020 | 12/12/2025 | 3,08% | 14,19% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,426928 | 15/12/2025 | -1,74% | 14,19% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 111,490000 | 12/12/2025 | 1,62% | 14,17% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,550000 | 12/12/2025 | 1,44% | 14,12% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 117,480000 | 15/12/2025 | 3,22% | 14,09% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,470000 | 15/12/2025 | 0,68% | 14,08% | ***** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,150000 | 15/12/2025 | 4,28% | 14,07% | ***** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,895125 | 11/12/2025 | 3,07% | 14,06% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,841000 | 15/12/2025 | 3,30% | 14,03% | ***** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 122,050000 | 12/12/2025 | 4,05% | 14,01% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,460000 | 15/12/2025 | 3,34% | 14,00% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,100400 | 12/12/2025 | 3,94% | 14,00% | ***** |
