| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,074222 | 11/09/2025 | 2,36% | 14,16% | ***** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,430000 | 11/09/2025 | 4,48% | 14,13% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.173,906718 | 11/09/2025 | -2,84% | 14,12% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 142,630000 | 10/09/2025 | 2,54% | 14,11% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 111,850000 | 10/09/2025 | 2,54% | 14,11% | ***** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 109,844537 | 10/09/2025 | 3,05% | 14,10% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 111,020000 | 11/09/2025 | 4,45% | 14,09% | ***** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,039990 | 11/09/2025 | 2,56% | 14,08% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.813,519140 | 11/09/2025 | -1,18% | 14,07% | ***** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,564970 | 10/09/2025 | 2,54% | 14,01% | ***** |
