| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,000000 | 02/10/2025 | 4,19% | 17,91% | ***** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,150638 | 02/10/2025 | 3,10% | 17,88% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 114,465000 | 02/10/2025 | 2,85% | 17,87% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,797658 | 02/10/2025 | 2,88% | 17,87% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,060429 | 02/10/2025 | 1,12% | 17,80% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,439000 | 02/10/2025 | 1,64% | 17,79% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 150,950000 | 02/10/2025 | 3,21% | 17,76% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,159542 | 02/10/2025 | 3,15% | 17,76% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 118,440000 | 02/10/2025 | 3,25% | 17,72% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 125,020000 | 02/10/2025 | 3,34% | 17,72% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,726320 | 01/10/2025 | 3,13% | 17,70% | ***** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,970000 | 02/10/2025 | 5,18% | 17,70% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,683479 | 01/10/2025 | -0,15% | 17,67% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,190000 | 02/10/2025 | 5,58% | 17,66% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.128,920000 | 02/10/2025 | 3,76% | 17,60% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 112,600000 | 02/10/2025 | 3,48% | 17,59% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 111,005900 | 02/10/2025 | 5,93% | 17,58% | ***** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,950000 | 02/10/2025 | 4,07% | 17,54% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 349,810000 | 02/10/2025 | -1,56% | 17,52% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 121,130000 | 02/10/2025 | -2,30% | 17,49% | ***** |
