| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,211310 | 20/11/2025 | 3,26% | 16,24% | ***** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,344526 | 20/11/2025 | -1,78% | 16,23% | ***** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 110,920000 | 19/11/2025 | 2,74% | 16,22% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 195,090000 | 20/11/2025 | 3,73% | 16,21% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,846809 | 20/11/2025 | 3,24% | 16,20% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 129,840000 | 20/11/2025 | 3,27% | 16,20% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,680000 | 19/11/2025 | 1,73% | 16,16% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 123,160000 | 20/11/2025 | 3,57% | 16,13% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 120,720000 | 20/11/2025 | 3,24% | 16,13% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,433600 | 20/11/2025 | 1,60% | 16,12% | ***** |
