| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,821315 | 11/09/2025 | 2,79% | 13,27% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,273400 | 11/09/2025 | 2,60% | 13,26% | ***** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.917,240000 | 11/09/2025 | 2,11% | 13,21% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 246,009136 | 11/09/2025 | -1,54% | 13,20% | ***** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 103,790000 | 11/09/2025 | 2,35% | 13,20% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,871595 | 11/09/2025 | -0,13% | 13,18% | ***** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.697,510000 | 11/09/2025 | 2,21% | 13,15% | ***** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,350000 | 11/09/2025 | 2,71% | 13,15% | ***** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,405300 | 10/09/2025 | 2,11% | 13,14% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 104,950000 | 11/09/2025 | 4,31% | 13,14% | ***** |
