| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,202860 | 11/09/2025 | 2,31% | 12,81% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 110,770000 | 10/09/2025 | 4,10% | 12,80% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 113,220000 | 11/09/2025 | -3,16% | 12,79% | ***** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 110,830000 | 10/09/2025 | 2,71% | 12,79% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 105,370000 | 11/09/2025 | 3,00% | 12,78% | ***** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,950000 | 11/09/2025 | 4,18% | 12,77% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 162,830000 | 11/09/2025 | 2,09% | 12,72% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 111,159000 | 10/09/2025 | 2,25% | 12,69% | ***** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 285,335000 | 10/09/2025 | 2,24% | 12,66% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 110,870000 | 11/09/2025 | 2,79% | 12,60% | ***** |
