| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 420,270000 | 03/11/2025 | 1,36% | 18,17% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.163,423000 | 31/10/2025 | 3,51% | 18,12% | ***** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 100,375184 | 30/10/2025 | 2,80% | 18,05% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,017684 | 03/11/2025 | 0,78% | 18,04% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 121,050000 | 03/11/2025 | 3,52% | 17,99% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,883200 | 31/10/2025 | 3,15% | 17,95% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,170000 | 03/11/2025 | 4,20% | 17,95% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,240000 | 03/11/2025 | 3,88% | 17,94% | ***** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,740682 | 30/10/2025 | 2,91% | 17,94% | ***** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,225218 | 03/11/2025 | 3,30% | 17,92% | ***** |
