| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 127,210000 | 22/09/2025 | 4,79% | 20,02% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 112,910000 | 02/10/2025 | 4,42% | 20,00% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 99,970000 | 01/10/2025 | 3,66% | 20,00% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,237090 | 01/10/2025 | 0,80% | 20,00% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 104,230000 | 01/10/2025 | 2,58% | 19,94% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) | RFI USA CORTO PLAZO | 1.213,430000 | 02/10/2025 | -1,90% | 19,92% | ***** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,510873 | 01/10/2025 | 4,72% | 19,91% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 115,000000 | 01/10/2025 | 2,50% | 19,89% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.902,100000 | 01/10/2025 | 4,10% | 19,81% | ***** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,450000 | 02/10/2025 | 2,85% | 19,77% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 112,860000 | 22/09/2025 | 5,05% | 19,77% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,946300 | 02/10/2025 | 2,07% | 19,75% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 132,450000 | 02/10/2025 | 3,83% | 19,73% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,210300 | 02/10/2025 | 3,58% | 19,72% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,760000 | 01/10/2025 | 2,52% | 19,66% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 104,695187 | 02/10/2025 | 6,14% | 19,65% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,929000 | 02/10/2025 | 2,03% | 19,58% | ***** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.250,360000 | 01/10/2025 | 4,13% | 19,56% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,750585 | 01/10/2025 | 1,54% | 19,55% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 317,313255 | 02/10/2025 | -0,94% | 19,54% | ***** |
