| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,843900 | 02/10/2025 | 5,35% | 17,87% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,937428 | 06/10/2025 | 3,31% | 17,87% | ***** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,436046 | 06/10/2025 | 3,17% | 17,84% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 69,522714 | 06/10/2025 | 3,53% | 17,84% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 955,670000 | 03/10/2025 | 3,71% | 17,82% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 126,850000 | 06/10/2025 | -1,83% | 17,79% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 48,372628 | 06/10/2025 | 3,48% | 17,78% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 114,948000 | 06/10/2025 | 3,02% | 17,74% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 114,436100 | 06/10/2025 | 3,23% | 17,70% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,150000 | 06/10/2025 | 4,01% | 17,69% | ***** |
