| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,861968 | 09/01/2026 | 0,20% | 15,55% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 100,660000 | 08/01/2026 | 0,53% | 15,54% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.138,200000 | 09/01/2026 | 0,14% | 15,49% | ***** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.261,390000 | 08/01/2026 | 0,27% | 15,48% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,018200 | 09/01/2026 | 0,10% | 15,48% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,060814 | 09/01/2026 | 0,05% | 15,47% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,970000 | 09/01/2026 | 0,18% | 15,45% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,260000 | 09/01/2026 | 0,39% | 15,41% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,000000 | 09/01/2026 | 0,12% | 15,37% | ***** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,612579 | 09/01/2026 | 0,15% | 15,36% | ***** |
