| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 110,880000 | 11/09/2025 | 3,40% | 13,13% | ***** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 108,270000 | 11/09/2025 | 3,29% | 13,11% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,785037 | 11/09/2025 | 2,69% | 13,10% | ***** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 762,723600 | 11/09/2025 | 2,35% | 13,08% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 100,660000 | 11/09/2025 | 0,67% | 13,08% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,080000 | 11/09/2025 | 4,98% | 13,06% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 156,600000 | 10/09/2025 | 2,96% | 13,05% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.045,910000 | 10/09/2025 | 2,04% | 13,03% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,600000 | 11/09/2025 | 3,82% | 13,01% | ***** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,614980 | 11/09/2025 | 2,34% | 13,01% | ***** |
