| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,320000 | 11/09/2025 | 2,88% | 15,77% | ***** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 103,689141 | 11/09/2025 | -13,88% | 15,76% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 93,480000 | 11/09/2025 | -6,16% | 15,74% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 111,340000 | 10/09/2025 | 2,49% | 15,74% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 111,960000 | 10/09/2025 | 2,48% | 15,72% | ***** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.140,297500 | 11/09/2025 | 2,57% | 15,72% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 114,273000 | 11/09/2025 | 2,68% | 15,71% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 110,205400 | 10/09/2025 | 6,02% | 15,68% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,746650 | 10/09/2025 | 1,51% | 15,66% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 110,612500 | 11/09/2025 | 5,55% | 15,64% | ***** |
