| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,133297 | 06/10/2025 | 2,57% | 18,11% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,610000 | 06/10/2025 | 1,37% | 18,04% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 66.976,330000 | 03/10/2025 | 3,81% | 18,01% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,838900 | 06/10/2025 | 2,77% | 18,00% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,670000 | 06/10/2025 | 3,09% | 18,00% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 112,730000 | 06/10/2025 | 3,34% | 17,97% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,436600 | 06/10/2025 | 1,62% | 17,97% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 121,310000 | 06/10/2025 | 3,75% | 17,96% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 101,330000 | 03/10/2025 | 2,23% | 17,91% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,926487 | 06/10/2025 | 3,12% | 17,90% | ***** |
