| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,167898 | 11/12/2025 | 3,22% | 15,75% | ***** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 16,761141 | 11/12/2025 | -6,26% | 15,75% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,320000 | 10/12/2025 | 4,02% | 15,74% | ***** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,792788 | 10/12/2025 | 2,34% | 15,74% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,320000 | 11/12/2025 | 3,34% | 15,71% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.205,070000 | 11/12/2025 | -2,57% | 15,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 197,190000 | 11/12/2025 | 2,79% | 15,62% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,530000 | 10/12/2025 | 1,89% | 15,62% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 124,430000 | 11/12/2025 | 3,53% | 15,61% | ***** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.253,400000 | 10/12/2025 | 4,39% | 15,61% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,180000 | 11/12/2025 | 4,77% | 15,61% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 44,857556 | 11/12/2025 | 7,45% | 15,59% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,730000 | 10/12/2025 | 2,98% | 15,58% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.317,580000 | 11/12/2025 | 4,34% | 15,58% | ***** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,883556 | 11/12/2025 | 0,51% | 15,49% | ***** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,490780 | 11/12/2025 | 3,32% | 15,49% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 62,755978 | 10/12/2025 | 0,32% | 15,46% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,730000 | 11/12/2025 | 3,27% | 15,44% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,042500 | 11/12/2025 | 5,33% | 15,44% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,550000 | 11/12/2025 | 3,94% | 15,43% | ***** |
