| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,200000 | 21/10/2025 | 5,55% | 18,08% | ***** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,071170 | 21/10/2025 | 3,32% | 18,05% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,116156 | 21/10/2025 | 0,38% | 17,94% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.149,183000 | 21/10/2025 | 3,17% | 17,92% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,994852 | 20/10/2025 | 6,20% | 17,92% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,808481 | 21/10/2025 | 3,05% | 17,91% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 126,790000 | 21/10/2025 | 3,50% | 17,89% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,731896 | 20/10/2025 | 3,18% | 17,87% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 533,660000 | 21/10/2025 | 3,36% | 17,80% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.130,500000 | 21/10/2025 | 3,90% | 17,79% | ***** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 767,749070 | 21/10/2025 | 3,02% | 17,77% | ***** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,790000 | 21/10/2025 | 5,75% | 17,76% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 195,150000 | 21/10/2025 | 3,76% | 17,75% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 103,071643 | 20/10/2025 | 6,17% | 17,75% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 114,570000 | 21/10/2025 | 2,94% | 17,63% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 264,930000 | 21/10/2025 | 3,31% | 17,56% | ***** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,080363 | 21/10/2025 | 2,95% | 17,53% | ***** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,620000 | 21/10/2025 | 5,46% | 17,52% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,510000 | 21/10/2025 | 5,49% | 17,45% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 116,600000 | 21/10/2025 | 3,76% | 17,43% | ***** |
