| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,160000 | 20/11/2025 | 4,96% | 15,19% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,637550 | 20/11/2025 | 3,01% | 15,18% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 123,830000 | 20/11/2025 | 3,38% | 15,11% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,580000 | 20/11/2025 | 4,31% | 15,10% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,937733 | 20/11/2025 | 3,28% | 15,10% | ***** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,078958 | 20/11/2025 | 2,82% | 15,08% | ***** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,051350 | 20/11/2025 | 3,15% | 15,01% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.105,420000 | 20/11/2025 | 2,35% | 14,99% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 118,470000 | 20/11/2025 | 3,28% | 14,87% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 110,910000 | 20/11/2025 | 3,43% | 14,87% | ***** |
