| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,150000 | 06/10/2025 | 4,89% | 17,00% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.129,840000 | 06/10/2025 | 3,84% | 16,98% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,796658 | 06/10/2025 | 2,87% | 16,98% | ***** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,960000 | 06/10/2025 | 5,08% | 16,97% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 414,570000 | 06/10/2025 | -0,01% | 16,96% | ***** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,480000 | 06/10/2025 | 4,09% | 16,92% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,830000 | 06/10/2025 | 2,65% | 16,92% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 106,280000 | 03/10/2025 | 2,36% | 16,89% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 116,590000 | 06/10/2025 | 3,75% | 16,88% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 111,670000 | 03/10/2025 | 2,79% | 16,88% | ***** |
