| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,137714 | 21/10/2025 | 2,64% | 19,69% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,480000 | 21/10/2025 | 4,27% | 19,66% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 113,010000 | 21/10/2025 | 3,59% | 19,64% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.756,000000 | 20/10/2025 | 4,03% | 19,52% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,191508 | 21/10/2025 | 3,44% | 19,51% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 127,543724 | 21/10/2025 | 1,10% | 19,46% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,858815 | 21/10/2025 | 3,45% | 19,45% | ***** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,531512 | 21/10/2025 | 3,42% | 19,32% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,400000 | 21/10/2025 | 3,52% | 19,30% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 416,900000 | 21/10/2025 | 0,55% | 19,26% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,630000 | 21/10/2025 | 1,41% | 19,23% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,818000 | 21/10/2025 | 3,31% | 19,20% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 114,920000 | 20/10/2025 | 2,43% | 19,19% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 101,430000 | 20/10/2025 | 2,33% | 19,18% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,620000 | 20/10/2025 | 3,98% | 19,16% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,750000 | 21/10/2025 | 2,25% | 19,14% | ***** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,020000 | 21/10/2025 | 5,66% | 19,14% | ***** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,672075 | 17/10/2025 | 2,84% | 19,14% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 132,390000 | 21/10/2025 | 3,78% | 19,09% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 123,250000 | 21/10/2025 | 3,64% | 19,07% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) | RFI USA CORTO PLAZO | 1.211,960000 | 21/10/2025 | -2,02% | 19,05% | ***** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,256219 | 21/10/2025 | 3,38% | 19,02% | ***** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 157,360000 | 20/10/2025 | 4,65% | 19,01% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,280000 | 21/10/2025 | 4,25% | 18,99% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 36,957200 | 21/10/2025 | 14,12% | 18,98% | ***** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 122,300000 | 20/10/2025 | 4,26% | 18,92% | ***** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 100,298397 | 17/10/2025 | 2,73% | 18,92% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,930000 | 21/10/2025 | 5,68% | 18,91% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.155,890000 | 20/10/2025 | 3,22% | 18,85% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,167000 | 21/10/2025 | 3,23% | 18,84% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.162,008000 | 21/10/2025 | 3,38% | 18,84% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,939452 | 21/10/2025 | 3,31% | 18,84% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,280000 | 21/10/2025 | 3,97% | 18,83% | ***** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,239750 | 21/10/2025 | 3,20% | 18,79% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.115,840000 | 21/10/2025 | 4,03% | 18,77% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,380000 | 21/10/2025 | 3,39% | 18,76% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,352300 | 20/10/2025 | 3,03% | 18,74% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 121,220000 | 21/10/2025 | 3,67% | 18,74% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,230000 | 21/10/2025 | 5,64% | 18,71% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,767921 | 20/10/2025 | 0,38% | 18,70% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,426600 | 21/10/2025 | 1,53% | 18,70% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,871000 | 20/10/2025 | 3,04% | 18,59% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,060766 | 21/10/2025 | 2,39% | 18,56% | ***** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,127320 | 21/10/2025 | 3,12% | 18,47% | ***** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,940000 | 21/10/2025 | 4,18% | 18,42% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,160000 | 21/10/2025 | 4,10% | 18,42% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 323,063668 | 21/10/2025 | 0,85% | 18,41% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.730,360000 | 20/10/2025 | 3,12% | 18,39% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.141,000000 | 20/10/2025 | 3,12% | 18,39% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 126,560000 | 21/10/2025 | -2,06% | 18,38% | ***** |
