| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,810000 | 02/10/2025 | 6,75% | 17,06% | ***** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 144,840000 | 01/10/2025 | 3,69% | 17,03% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,829706 | 01/10/2025 | 2,94% | 17,01% | ***** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,179700 | 02/10/2025 | 2,81% | 17,00% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 133,464499 | 01/10/2025 | -1,42% | 16,97% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 110,330000 | 02/10/2025 | 3,29% | 16,92% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 111,600000 | 01/10/2025 | 2,72% | 16,92% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 112,220000 | 01/10/2025 | 2,72% | 16,90% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 137,667050 | 01/10/2025 | -1,45% | 16,83% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 159,110000 | 02/10/2025 | 3,11% | 16,82% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.509,409467 | 01/10/2025 | -1,37% | 16,81% | ***** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 142,690000 | 02/10/2025 | 2,98% | 16,71% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,440000 | 02/10/2025 | 5,83% | 16,69% | ***** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,076567 | 02/10/2025 | 2,59% | 16,69% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,190000 | 02/10/2025 | 5,67% | 16,68% | ***** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,067970 | 02/10/2025 | 2,74% | 16,68% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 110,974000 | 02/10/2025 | 2,74% | 16,65% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.494,680607 | 01/10/2025 | -1,41% | 16,62% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.047,200000 | 01/10/2025 | 2,16% | 16,61% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 272,792241 | 02/10/2025 | -1,57% | 16,54% | ***** |
