| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 112,660000 | 03/10/2025 | 3,54% | 16,60% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,042553 | 06/10/2025 | -0,14% | 16,58% | ***** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 142,760000 | 06/10/2025 | 3,03% | 16,57% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 135,025992 | 06/10/2025 | -1,02% | 16,55% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,833878 | 06/10/2025 | 3,01% | 16,54% | ***** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,182300 | 06/10/2025 | 2,83% | 16,52% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 111,156700 | 06/10/2025 | 2,97% | 16,48% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 125,070000 | 06/10/2025 | 3,38% | 16,47% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,648751 | 03/10/2025 | -0,37% | 16,46% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,160000 | 06/10/2025 | 5,43% | 16,39% | ***** |
