| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,950000 | 21/10/2025 | 2,88% | 17,41% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,900000 | 21/10/2025 | 2,72% | 17,37% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 125,110000 | 21/10/2025 | 3,41% | 17,36% | ***** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 100,903041 | 17/10/2025 | 2,59% | 17,35% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 112,870000 | 21/10/2025 | 3,73% | 17,34% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.048,440000 | 15/10/2025 | 2,28% | 17,29% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,623224 | 20/10/2025 | 2,75% | 17,28% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 111,710000 | 20/10/2025 | 2,83% | 17,15% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 112,330000 | 20/10/2025 | 2,82% | 17,13% | ***** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 145,500000 | 20/10/2025 | 4,17% | 17,13% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 135,563724 | 21/10/2025 | -0,63% | 17,05% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 123,770000 | 21/10/2025 | 3,33% | 17,02% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 112,656156 | 21/10/2025 | 26,82% | 16,98% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 257,570000 | 20/10/2025 | 2,56% | 16,98% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,570000 | 21/10/2025 | 2,72% | 16,91% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 191,490000 | 21/10/2025 | 3,50% | 16,90% | ***** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 104,210000 | 21/10/2025 | 2,76% | 16,87% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.744,883614 | 21/10/2025 | -0,80% | 16,85% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,690000 | 21/10/2025 | 4,70% | 16,83% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 256,240000 | 21/10/2025 | 3,14% | 16,83% | ***** |
