| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 114,464100 | 21/10/2025 | 3,26% | 16,81% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 180,080000 | 20/10/2025 | 2,49% | 16,77% | ***** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 302,005148 | 21/10/2025 | 2,85% | 16,72% | ***** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 108,070000 | 20/10/2025 | 5,41% | 16,71% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 138,155298 | 20/10/2025 | 5,91% | 16,70% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 117,118100 | 21/10/2025 | 2,91% | 16,70% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.983,561644 | 21/10/2025 | 26,78% | 16,65% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 120,930000 | 21/10/2025 | -2,46% | 16,62% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 220,949200 | 21/10/2025 | 2,87% | 16,56% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 206,492500 | 21/10/2025 | 2,87% | 16,56% | ***** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,620000 | 21/10/2025 | 5,44% | 16,55% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 180,212634 | 20/10/2025 | -1,03% | 16,54% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,091000 | 21/10/2025 | 2,84% | 16,54% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.582,288546 | 21/10/2025 | -0,83% | 16,51% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 118,520000 | 21/10/2025 | 3,32% | 16,47% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 133,962375 | 20/10/2025 | -1,05% | 16,44% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 115,090000 | 21/10/2025 | 2,53% | 16,44% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 134,251440 | 21/10/2025 | -0,94% | 16,40% | ***** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.030,240000 | 20/10/2025 | 4,65% | 16,39% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,012320 | 21/10/2025 | 3,32% | 16,38% | ***** |
