| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 133,288384 | 02/10/2025 | -1,65% | 16,53% | ***** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,710000 | 02/10/2025 | 5,14% | 16,48% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 92,510000 | 01/10/2025 | 4,13% | 16,47% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 172,076138 | 02/10/2025 | -1,67% | 16,44% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 133,547758 | 02/10/2025 | -1,68% | 16,40% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,128655 | 02/10/2025 | 1,78% | 16,39% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,623370 | 01/10/2025 | 2,76% | 16,27% | ***** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 100,780973 | 30/09/2025 | 2,47% | 16,25% | ***** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,013770 | 02/10/2025 | 2,82% | 16,23% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 111,910000 | 02/10/2025 | 3,13% | 16,14% | ***** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 763,824300 | 02/10/2025 | 2,49% | 16,10% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,437000 | 02/10/2025 | 4,84% | 15,88% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,963700 | 29/09/2025 | -0,11% | 15,88% | ***** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,448700 | 30/09/2025 | 5,87% | 15,83% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 50,430000 | 02/10/2025 | 2,21% | 15,82% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 107,490000 | 02/10/2025 | 3,39% | 15,80% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,140000 | 02/10/2025 | 5,22% | 15,79% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 318,870000 | 02/10/2025 | -1,93% | 15,77% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,603548 | 01/10/2025 | 5,93% | 15,73% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 131,470000 | 02/10/2025 | 2,86% | 15,68% | ***** |
