| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,603704 | 11/09/2025 | 1,42% | 13,46% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 72,410000 | 11/09/2025 | 10,41% | 13,44% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 120,188300 | 11/09/2025 | 2,10% | 13,42% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,449900 | 11/09/2025 | 2,63% | 13,39% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 114,870000 | 11/09/2025 | 2,33% | 13,34% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 107,200000 | 11/09/2025 | 3,11% | 13,33% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 120,250000 | 11/09/2025 | -3,01% | 13,32% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 118,450000 | 11/09/2025 | 3,26% | 13,32% | ***** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,995660 | 10/09/2025 | 2,67% | 13,32% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 105,459900 | 11/09/2025 | 5,06% | 13,29% | ***** |
