| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 107,264666 | 07/07/2025 | 2,26% | 12,92% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 106,010000 | 08/07/2025 | 1,96% | 12,87% | ***** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,350600 | 07/07/2025 | 1,66% | 12,87% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,190000 | 08/07/2025 | 3,83% | 12,87% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,539341 | 08/07/2025 | 2,71% | 12,87% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,742675 | 08/07/2025 | 2,05% | 12,85% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 262,330000 | 08/07/2025 | 2,29% | 12,84% | ***** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,888660 | 08/07/2025 | 1,75% | 12,84% | ***** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,614222 | 08/07/2025 | 1,65% | 12,82% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 128,800000 | 08/07/2025 | 1,61% | 12,79% | ***** |
