| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 142,625200 | 18/12/2025 | -2,50% | 14,01% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,838000 | 18/12/2025 | 3,26% | 14,01% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,640000 | 18/12/2025 | 3,92% | 13,96% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,696040 | 18/12/2025 | 3,29% | 13,96% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,514900 | 18/12/2025 | 3,22% | 13,93% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 259,000000 | 17/12/2025 | 3,13% | 13,92% | ***** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 301,037167 | 18/12/2025 | 2,52% | 13,89% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,646169 | 18/12/2025 | 3,17% | 13,83% | ***** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 108,990000 | 18/12/2025 | 3,98% | 13,83% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 105,949600 | 18/12/2025 | 5,55% | 13,83% | ***** |
