| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.111,660000 | 05/11/2025 | 2,53% | 23,41% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,059600 | 04/11/2025 | 5,07% | 23,40% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 154,150000 | 05/11/2025 | 4,54% | 23,40% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 44,487995 | 05/11/2025 | 6,56% | 23,38% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,630000 | 05/11/2025 | 3,23% | 23,37% | ***** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,747180 | 05/11/2025 | 3,51% | 23,34% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.780,300675 | 05/11/2025 | 9,00% | 23,33% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,686720 | 05/11/2025 | 1,38% | 23,29% | ***** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 102,148500 | 04/11/2025 | 8,20% | 23,26% | ***** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,436104 | 05/11/2025 | 3,56% | 23,24% | ***** |
