| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 102,590000 | 14/11/2025 | 3,62% | 10,47% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 150,930000 | 17/11/2025 | 3,59% | 30,07% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 124,510000 | 17/11/2025 | 3,59% | 19,08% | ***** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 117,130000 | 14/11/2025 | 3,58% | 22,33% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 193,480000 | 17/11/2025 | 3,55% | 20,56% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 102,510000 | 17/11/2025 | 3,55% | 13,01% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 398,630000 | 14/11/2025 | 3,53% | 10,05% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,843000 | 17/11/2025 | 3,51% | 16,99% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 8,192000 | 17/11/2025 | 3,51% | 5,91% | ** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,249600 | 14/11/2025 | 3,50% | 25,10% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,771600 | 17/11/2025 | 3,49% | 23,13% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.161,235772 | 17/11/2025 | 3,49% | 16,42% | **** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 151,422777 | 17/11/2025 | 3,49% | 20,73% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 179,630000 | 17/11/2025 | 3,47% | 20,48% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,800000 | 17/11/2025 | 3,47% | 16,80% | ***** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,230000 | 14/11/2025 | 3,47% | 19,99% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,680000 | 17/11/2025 | 3,45% | 16,60% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,193000 | 17/11/2025 | 3,42% | 16,63% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 912,942000 | 17/11/2025 | 3,42% | 5,89% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,184000 | 17/11/2025 | 3,41% | 20,11% | ***** |