| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,787498 | 10/12/2025 | 1,89% | 16,78% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 162,600000 | 11/12/2025 | 6,07% | 16,76% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,110000 | 11/12/2025 | 3,64% | 16,76% | ***** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,352645 | 11/12/2025 | 1,46% | 16,71% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.276,000000 | 10/12/2025 | 9,89% | 16,71% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,070514 | 11/12/2025 | 3,87% | 16,70% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.168,049000 | 11/12/2025 | 3,92% | 16,69% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 99,890000 | 10/12/2025 | 3,58% | 16,68% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,884000 | 10/12/2025 | 3,84% | 16,68% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.111,450000 | 10/12/2025 | 2,41% | 16,67% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 39,990000 | 11/12/2025 | 2,12% | 16,66% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 312,150000 | 10/12/2025 | 4,16% | 16,65% | ***** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,070000 | 11/12/2025 | 2,79% | 16,65% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,190000 | 11/12/2025 | 4,38% | 16,64% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,910000 | 10/12/2025 | 4,25% | 16,61% | ***** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 157,640000 | 10/12/2025 | 4,83% | 16,59% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 106,890000 | 11/12/2025 | 6,24% | 16,58% | ***** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,750000 | 11/12/2025 | 7,31% | 16,57% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 112,990000 | 11/12/2025 | 3,58% | 16,57% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 111,244000 | 11/12/2025 | 6,15% | 16,56% | ***** |
