| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) | RFI USA CORTO PLAZO | 1.211,730000 | 03/11/2025 | -2,04% | 17,14% | ***** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 145,610000 | 31/10/2025 | 4,25% | 17,05% | ***** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 122,550000 | 31/10/2025 | 4,48% | 17,04% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 111,940000 | 31/10/2025 | 3,04% | 16,99% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.131,650000 | 03/11/2025 | 4,01% | 16,98% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 112,560000 | 31/10/2025 | 3,03% | 16,97% | ***** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 767,120460 | 03/11/2025 | 2,94% | 16,96% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 113,350000 | 03/11/2025 | 6,27% | 16,95% | ***** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,128100 | 31/10/2025 | 3,13% | 16,91% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 106,410000 | 15/10/2025 | 2,48% | 16,88% | ***** |
