| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,013630 | 10/09/2025 | 3,73% | 17,19% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,440000 | 11/09/2025 | 3,91% | 17,17% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 131,960000 | 11/09/2025 | 4,14% | 17,17% | ***** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,874948 | 11/09/2025 | 2,10% | 17,16% | ***** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.811,600000 | 10/09/2025 | 2,32% | 17,14% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,540000 | 10/09/2025 | 2,82% | 17,12% | ***** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,562285 | 11/09/2025 | 2,31% | 17,06% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 104,840000 | 08/09/2025 | 4,13% | 17,05% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,229200 | 10/09/2025 | 0,73% | 17,05% | ***** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 706,388160 | 09/09/2025 | 2,79% | 17,03% | ***** |
