| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.662,656699 | 06/10/2025 | -1,17% | 16,34% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 191,490000 | 06/10/2025 | 3,50% | 16,31% | ***** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,076635 | 06/10/2025 | 2,59% | 16,29% | ***** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,070200 | 06/10/2025 | 2,76% | 16,21% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 123,740000 | 06/10/2025 | 3,31% | 16,13% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,427000 | 06/10/2025 | 4,73% | 16,12% | ***** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 22,152766 | 06/10/2025 | 21,26% | 16,12% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 110,258100 | 06/10/2025 | 2,88% | 16,11% | ***** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,700000 | 06/10/2025 | 5,06% | 16,10% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 121,250000 | 06/10/2025 | -2,20% | 16,05% | ***** |
