| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,641064 | 16/12/2025 | 3,42% | 14,69% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,019055 | 16/12/2025 | -1,33% | 14,69% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,628000 | 16/12/2025 | 3,34% | 14,67% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 117,500000 | 16/12/2025 | 3,24% | 14,67% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,060000 | 16/12/2025 | 3,97% | 14,66% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 172,733683 | 16/12/2025 | -1,29% | 14,65% | ***** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,078628 | 15/12/2025 | 2,78% | 14,63% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 143,900000 | 12/12/2025 | 3,29% | 14,62% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 137,702927 | 15/12/2025 | -1,42% | 14,61% | ***** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,228230 | 16/12/2025 | 3,12% | 14,61% | ***** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,810000 | 16/12/2025 | 6,75% | 14,60% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,037100 | 16/12/2025 | 5,27% | 14,56% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 143,620000 | 12/12/2025 | 3,25% | 14,48% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 112,620000 | 12/12/2025 | 3,25% | 14,47% | ***** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,140000 | 16/12/2025 | 4,27% | 14,46% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.107,570000 | 16/12/2025 | 2,54% | 14,43% | ***** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 100,589353 | 12/12/2025 | 3,02% | 14,40% | ***** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,467115 | 15/12/2025 | 3,63% | 14,40% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,570000 | 15/12/2025 | 1,46% | 14,36% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,480000 | 16/12/2025 | 6,28% | 14,35% | ***** |
