| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 129,440000 | 31/10/2025 | 2,95% | 16,24% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 256,470000 | 31/10/2025 | 3,23% | 16,21% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,811508 | 31/10/2025 | 3,09% | 16,17% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,623814 | 31/10/2025 | 2,76% | 16,08% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 116,680000 | 31/10/2025 | 3,83% | 16,08% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 111,266100 | 31/10/2025 | 3,07% | 16,00% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,094828 | 31/10/2025 | -0,46% | 15,99% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,003900 | 31/10/2025 | 0,56% | 15,98% | ***** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,610000 | 31/10/2025 | 5,35% | 15,98% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,040000 | 30/10/2025 | 5,05% | 15,97% | ***** |
