| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 110,030000 | 07/07/2025 | 2,61% | 14,40% | ***** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 6,869597 | 04/07/2025 | 4,18% | 14,40% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,056670 | 06/07/2025 | 2,19% | 14,38% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 192,320000 | 04/07/2025 | 1,06% | 14,37% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,372651 | 07/07/2025 | 1,99% | 14,34% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.244,350000 | 04/07/2025 | 10,38% | 14,32% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,556644 | 04/07/2025 | 1,54% | 14,30% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | RFI GLOBAL | 54,750000 | 07/07/2025 | 1,05% | 14,30% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,368542 | 07/07/2025 | 1,98% | 14,30% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 144,700887 | 07/07/2025 | -7,45% | 14,29% | ***** |
