| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 125,750000 | 11/09/2025 | -2,69% | 15,03% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 103,483098 | 11/09/2025 | 4,08% | 15,01% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,792800 | 10/09/2025 | 4,02% | 14,99% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 103,457424 | 11/09/2025 | 4,08% | 14,99% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,626584 | 10/09/2025 | 1,37% | 14,97% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,011553 | 11/09/2025 | 3,31% | 14,97% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,751800 | 11/09/2025 | 8,09% | 14,96% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,230000 | 11/09/2025 | 3,79% | 14,94% | ***** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 22,550278 | 11/09/2025 | 9,53% | 14,91% | ***** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.412,293281 | 11/09/2025 | -1,18% | 14,91% | ***** |
