| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,410000 | 07/07/2025 | -8,68% | 14,02% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,880160 | 07/07/2025 | 2,31% | 14,01% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 109,918100 | 07/07/2025 | 1,83% | 13,96% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND U+HC EUR | RFI USA CORTO PLAZO | 112,326670 | 02/07/2025 | 1,98% | 13,96% | ***** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,348082 | 04/07/2025 | -2,23% | 13,94% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 111,710000 | 07/07/2025 | 2,71% | 13,83% | ***** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 87,320000 | 07/07/2025 | 2,73% | 13,76% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 158,070000 | 07/07/2025 | 2,44% | 13,74% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 108,600000 | 07/07/2025 | 1,35% | 13,72% | ***** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,094569 | 04/07/2025 | 1,03% | 13,72% | ***** |
