| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 124,460000 | 15/08/2025 | -3,68% | 10,98% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,617580 | 15/08/2025 | 2,07% | 10,93% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.902,790000 | 14/08/2025 | 1,88% | 10,92% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 190,410000 | 14/08/2025 | 2,92% | 10,91% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 774,488875 | 15/08/2025 | 2,10% | 10,91% | ***** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,573000 | 15/08/2025 | 2,06% | 10,90% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 105,050000 | 15/08/2025 | 2,69% | 10,89% | ***** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,090000 | 15/08/2025 | 3,29% | 10,89% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 26,822382 | 15/08/2025 | 10,58% | 10,88% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 109,295988 | 13/08/2025 | 1,88% | 10,87% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 112,770000 | 14/08/2025 | 1,93% | 10,86% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 107,260000 | 14/08/2025 | 1,14% | 10,85% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 105,990000 | 13/08/2025 | 2,08% | 10,82% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.098,880000 | 14/08/2025 | 1,96% | 10,80% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 86,680924 | 14/08/2025 | -6,06% | 10,80% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,400000 | 14/08/2025 | 1,84% | 10,79% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.990,660000 | 14/08/2025 | 1,96% | 10,78% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 122,810000 | 15/08/2025 | 2,53% | 10,78% | ***** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 110,640000 | 13/08/2025 | 2,53% | 10,78% | ***** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,420148 | 15/08/2025 | 1,99% | 10,77% | ***** |
