| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 99,480000 | 10/09/2025 | 3,15% | 13,87% | ***** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,493824 | 10/09/2025 | -0,29% | 13,85% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,412328 | 11/09/2025 | 2,47% | 13,84% | ***** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 108,738362 | 10/09/2025 | 2,98% | 13,82% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,408050 | 11/09/2025 | 2,47% | 13,80% | ***** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 348,160000 | 11/09/2025 | -11,21% | 13,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 142,454030 | 11/09/2025 | -2,61% | 13,77% | ***** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,740000 | 11/09/2025 | 4,40% | 13,77% | ***** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 111,180000 | 10/09/2025 | 2,47% | 13,77% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 191,370000 | 11/09/2025 | 3,44% | 13,73% | ***** |
