| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,897000 | 18/12/2025 | 3,95% | 17,06% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 146,649897 | 18/12/2025 | 1,27% | 17,05% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 113,070000 | 18/12/2025 | 3,65% | 17,05% | ***** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,496684 | 18/12/2025 | 0,58% | 17,05% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 114,990000 | 18/12/2025 | 5,44% | 17,04% | ***** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.263,720000 | 17/12/2025 | 4,04% | 17,04% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,070000 | 18/12/2025 | 2,87% | 17,03% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,990200 | 18/12/2025 | 0,33% | 17,01% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,665144 | 17/12/2025 | 1,73% | 17,00% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 113,710000 | 18/12/2025 | 5,16% | 17,00% | ***** |
