| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 126,380000 | 05/02/2026 | -0,06% | 13,65% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 160,000000 | 04/02/2026 | 0,44% | 13,64% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 114,750000 | 05/02/2026 | 0,34% | 13,63% | ***** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,150000 | 05/02/2026 | 0,87% | 13,61% | ***** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 129,918228 | 05/02/2026 | 1,54% | 13,61% | ***** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,640441 | 05/02/2026 | 0,20% | 13,59% | ***** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,086191 | 05/02/2026 | 0,56% | 13,55% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,670000 | 05/02/2026 | 0,34% | 13,50% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,310000 | 05/02/2026 | -0,09% | 13,44% | ***** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,920000 | 05/02/2026 | 0,58% | 13,43% | ***** |
