| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) | RFI USA CORTO PLAZO | 1.211,960000 | 21/10/2025 | -2,02% | 19,05% | ***** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,256219 | 21/10/2025 | 3,38% | 19,02% | ***** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 157,360000 | 20/10/2025 | 4,65% | 19,01% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,280000 | 21/10/2025 | 4,25% | 18,99% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 36,957200 | 21/10/2025 | 14,12% | 18,98% | ***** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 122,300000 | 20/10/2025 | 4,26% | 18,92% | ***** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 100,298397 | 17/10/2025 | 2,73% | 18,92% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,930000 | 21/10/2025 | 5,68% | 18,91% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.155,890000 | 20/10/2025 | 3,22% | 18,85% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,167000 | 21/10/2025 | 3,23% | 18,84% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.162,008000 | 21/10/2025 | 3,38% | 18,84% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,939452 | 21/10/2025 | 3,31% | 18,84% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,280000 | 21/10/2025 | 3,97% | 18,83% | ***** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,239750 | 21/10/2025 | 3,20% | 18,79% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.115,840000 | 21/10/2025 | 4,03% | 18,77% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,380000 | 21/10/2025 | 3,39% | 18,76% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,352300 | 20/10/2025 | 3,03% | 18,74% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 121,220000 | 21/10/2025 | 3,67% | 18,74% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,230000 | 21/10/2025 | 5,64% | 18,71% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,767921 | 20/10/2025 | 0,38% | 18,70% | ***** |
