| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,426600 | 21/10/2025 | 1,53% | 18,70% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,871000 | 20/10/2025 | 3,04% | 18,59% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,060766 | 21/10/2025 | 2,39% | 18,56% | ***** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,127320 | 21/10/2025 | 3,12% | 18,47% | ***** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,940000 | 21/10/2025 | 4,18% | 18,42% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,160000 | 21/10/2025 | 4,10% | 18,42% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 323,063668 | 21/10/2025 | 0,85% | 18,41% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.730,360000 | 20/10/2025 | 3,12% | 18,39% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.141,000000 | 20/10/2025 | 3,12% | 18,39% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 126,560000 | 21/10/2025 | -2,06% | 18,38% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 115,054000 | 21/10/2025 | 3,11% | 18,34% | ***** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,836500 | 19/10/2025 | 5,23% | 18,32% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,070000 | 20/10/2025 | 3,78% | 18,29% | ***** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 143,090000 | 21/10/2025 | 3,27% | 18,23% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,230000 | 21/10/2025 | 6,04% | 18,21% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,120000 | 21/10/2025 | 4,29% | 18,20% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 106,410000 | 15/10/2025 | 2,48% | 18,17% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,839000 | 21/10/2025 | 3,27% | 18,16% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,615903 | 20/10/2025 | 2,96% | 18,15% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 129,910000 | 21/10/2025 | 3,32% | 18,11% | ***** |
