| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,342000 | 02/10/2025 | 3,86% | 21,39% | ***** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,889439 | 02/10/2025 | 2,23% | 21,35% | ***** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,455480 | 03/10/2025 | 3,29% | 21,34% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,210000 | 03/10/2025 | 4,84% | 21,30% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.359,010000 | 02/10/2025 | 2,75% | 21,22% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 128,640000 | 03/10/2025 | 4,05% | 21,22% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 123,650000 | 22/09/2025 | 3,98% | 21,20% | ***** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,680315 | 03/10/2025 | 3,36% | 21,15% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,052100 | 03/10/2025 | 4,41% | 21,14% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 131,820000 | 22/09/2025 | 4,96% | 21,04% | ***** |
