| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,030000 | 15/07/2025 | 11,27% | 12,91% | ***** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 99,190000 | 15/07/2025 | 2,36% | 12,87% | ***** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,950446 | 15/07/2025 | 1,74% | 12,83% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,863591 | 15/07/2025 | -1,69% | 12,78% | ***** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.671,010000 | 15/07/2025 | 1,74% | 12,76% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,350000 | 15/07/2025 | 3,46% | 12,76% | ***** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,897290 | 15/07/2025 | 1,83% | 12,74% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,390000 | 15/07/2025 | 2,74% | 12,74% | ***** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 108,680000 | 15/07/2025 | 2,08% | 12,73% | ***** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 87,363909 | 15/07/2025 | 0,06% | 12,72% | ***** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 131,000000 | 11/07/2025 | 1,76% | 12,69% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 262,460000 | 15/07/2025 | 2,34% | 12,68% | ***** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,617862 | 15/07/2025 | 1,68% | 12,67% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 109,970000 | 15/07/2025 | 3,46% | 12,67% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 128,770000 | 15/07/2025 | 1,59% | 12,65% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,580000 | 15/07/2025 | 0,80% | 12,65% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 107,795200 | 15/07/2025 | 2,86% | 12,65% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 110,910000 | 15/07/2025 | 2,21% | 12,63% | ***** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 99,688666 | 11/07/2025 | 2,10% | 12,62% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 131,310000 | 15/07/2025 | 3,68% | 12,59% | ***** |
