| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 125,840000 | 18/12/2025 | -2,62% | 14,78% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,054000 | 18/12/2025 | 5,47% | 14,78% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 111,880000 | 18/12/2025 | 2,65% | 14,74% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 117,560000 | 18/12/2025 | 3,30% | 14,73% | ***** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,820000 | 18/12/2025 | 6,86% | 14,72% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 133,457940 | 17/12/2025 | -1,43% | 14,71% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,641097 | 18/12/2025 | 3,42% | 14,69% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,650000 | 18/12/2025 | 3,36% | 14,69% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,002515 | 18/12/2025 | 1,87% | 14,67% | ***** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,078900 | 17/12/2025 | 2,81% | 14,66% | ***** |
