| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 110,590000 | 04/07/2025 | 1,93% | 14,12% | ***** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 110,610000 | 07/07/2025 | 2,79% | 14,11% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,387108 | 07/07/2025 | -8,43% | 14,10% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.041,470000 | 04/07/2025 | 1,60% | 14,10% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 169,080000 | 07/07/2025 | 2,53% | 14,08% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 109,480000 | 07/07/2025 | 2,49% | 14,08% | ***** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 6,703576 | 04/07/2025 | 7,07% | 14,08% | ***** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA VALOR | 20,600870 | 07/07/2025 | -16,95% | 14,06% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.123,482265 | 07/07/2025 | -7,01% | 14,05% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,893588 | 07/07/2025 | 2,21% | 14,03% | ***** |
