| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 129,980000 | 02/10/2025 | 3,37% | 20,98% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,470000 | 02/10/2025 | 2,75% | 20,95% | ***** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,212900 | 02/10/2025 | 4,43% | 20,92% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 105,759741 | 02/10/2025 | 4,40% | 20,89% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 131,820000 | 22/09/2025 | 4,96% | 20,88% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,700000 | 02/10/2025 | 5,79% | 20,87% | ***** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,073600 | 01/10/2025 | 4,51% | 20,87% | ***** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,686541 | 01/10/2025 | 3,68% | 20,86% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 117,990100 | 02/10/2025 | 3,11% | 20,84% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 162,920000 | 22/09/2025 | 2,14% | 20,74% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 119,780000 | 22/09/2025 | 4,93% | 20,73% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,920000 | 02/10/2025 | 4,58% | 20,73% | ***** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,249787 | 02/10/2025 | -3,52% | 20,70% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 114,780000 | 22/09/2025 | 5,24% | 20,67% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,920600 | 02/10/2025 | 4,17% | 20,67% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 128,550000 | 02/10/2025 | 3,98% | 20,66% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,510000 | 02/10/2025 | 6,56% | 20,64% | ***** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,379304 | 01/10/2025 | 2,54% | 20,62% | ***** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 142,720000 | 01/10/2025 | 5,23% | 20,61% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 125,250978 | 02/10/2025 | -0,72% | 20,60% | ***** |
