| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 269,738982 | 11/09/2025 | -10,59% | 14,28% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,612977 | 10/09/2025 | 2,57% | 14,27% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,139435 | 11/09/2025 | 2,96% | 14,27% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 142,900000 | 10/09/2025 | 2,57% | 14,26% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,630000 | 11/09/2025 | 2,48% | 14,24% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 110,807000 | 11/09/2025 | 2,58% | 14,22% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 116,480000 | 11/09/2025 | 3,65% | 14,21% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 111,050000 | 11/09/2025 | 4,13% | 14,21% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 111,410000 | 11/09/2025 | 4,45% | 14,20% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,047800 | 11/09/2025 | 2,17% | 14,20% | ***** |
