| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 123,848600 | 15/08/2025 | 3,28% | 14,58% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 114,556000 | 14/08/2025 | 2,67% | 14,57% | ***** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.137,360400 | 15/08/2025 | 2,31% | 14,53% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 106,915300 | 15/08/2025 | 3,24% | 14,52% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 109,886266 | 12/08/2025 | 3,09% | 14,52% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.152,090000 | 13/08/2025 | 2,07% | 14,51% | ***** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 32,420700 | 13/08/2025 | 1,68% | 14,51% | ***** |
| FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | 114,461362 | 21/07/2025 | 3,98% | 14,50% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 111,030000 | 15/08/2025 | 1,87% | 14,43% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,090000 | 13/08/2025 | 3,05% | 14,43% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 15,780000 | 15/08/2025 | 4,16% | 14,43% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,517761 | 15/08/2025 | 3,04% | 14,42% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 118,052000 | 15/08/2025 | 5,06% | 14,42% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,080000 | 15/08/2025 | 3,36% | 14,40% | ***** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 29,750000 | 15/08/2025 | 3,80% | 14,38% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 105,851155 | 14/08/2025 | -0,21% | 14,37% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 114,970000 | 13/08/2025 | 2,04% | 14,34% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 102,266895 | 14/08/2025 | 2,86% | 14,34% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 112,440000 | 14/08/2025 | 3,02% | 14,33% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 102,241232 | 14/08/2025 | 2,86% | 14,32% | ***** |
