| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 112,950000 | 03/11/2025 | 6,27% | 16,85% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,939763 | 03/11/2025 | 3,31% | 16,84% | ***** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,061920 | 03/11/2025 | 3,24% | 16,83% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,619959 | 03/11/2025 | 3,03% | 16,65% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 114,731000 | 31/10/2025 | 3,09% | 16,64% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 125,090000 | 03/11/2025 | 3,40% | 16,62% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,992705 | 03/11/2025 | 3,14% | 16,59% | ***** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 100,973913 | 30/10/2025 | 2,67% | 16,59% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 256,410000 | 03/11/2025 | 3,20% | 16,57% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 118,860000 | 03/11/2025 | 27,03% | 16,56% | ***** |
