| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 262,440000 | 09/07/2025 | 2,34% | 12,89% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 128,910000 | 09/07/2025 | 1,70% | 12,89% | ***** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,617381 | 09/07/2025 | 1,68% | 12,85% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 105,980000 | 09/07/2025 | 1,93% | 12,84% | ***** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,303700 | 07/07/2025 | 3,81% | 12,80% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,738749 | 09/07/2025 | 1,99% | 12,78% | ***** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,339500 | 08/07/2025 | 1,57% | 12,77% | ***** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 87,527783 | 09/07/2025 | 0,25% | 12,77% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 107,672811 | 08/07/2025 | 1,97% | 12,73% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,805779 | 09/07/2025 | -8,35% | 12,70% | ***** |
