| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.160,385000 | 02/10/2025 | 3,24% | 18,96% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,610000 | 02/10/2025 | 1,37% | 18,95% | ***** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 156,600000 | 01/10/2025 | 4,14% | 18,92% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,510000 | 01/10/2025 | 3,88% | 18,86% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,629252 | 01/10/2025 | 1,39% | 18,84% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,927263 | 02/10/2025 | 3,13% | 18,79% | ***** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,730000 | 02/10/2025 | 7,12% | 18,72% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,833700 | 02/10/2025 | 2,72% | 18,67% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.154,420000 | 01/10/2025 | 3,09% | 18,62% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 119,140000 | 22/09/2025 | 4,48% | 18,61% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,940000 | 02/10/2025 | 2,86% | 18,58% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 114,937000 | 02/10/2025 | 3,01% | 18,58% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 126,860000 | 02/10/2025 | 3,56% | 18,53% | ***** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 18,334184 | 02/10/2025 | 2,79% | 18,52% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,660000 | 02/10/2025 | 3,06% | 18,51% | ***** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,828600 | 30/09/2025 | 5,11% | 18,49% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,932876 | 01/10/2025 | 3,23% | 18,35% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 116,510000 | 02/10/2025 | 3,68% | 18,32% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 112,780000 | 02/10/2025 | 3,34% | 18,32% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,540000 | 02/10/2025 | 3,04% | 18,31% | ***** |
