| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 115,262000 | 20/11/2025 | 3,30% | 16,12% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,510000 | 20/11/2025 | 1,52% | 16,12% | ***** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,528043 | 18/11/2025 | 4,99% | 16,08% | ***** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.253,170000 | 18/11/2025 | 4,37% | 16,06% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,631406 | 20/11/2025 | 3,24% | 16,05% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.150,970000 | 20/11/2025 | 3,33% | 16,05% | ***** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,220000 | 20/11/2025 | 4,36% | 16,04% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 472,540000 | 20/11/2025 | 4,82% | 16,01% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 125,930000 | 20/11/2025 | -2,55% | 16,00% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 491,650000 | 20/11/2025 | 4,82% | 16,00% | ***** |
