| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 109,810930 | 19/11/2025 | 3,02% | 14,17% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 108,280000 | 20/11/2025 | 2,11% | 14,15% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,970000 | 20/11/2025 | 0,57% | 14,15% | ***** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,760000 | 20/11/2025 | 3,09% | 14,14% | ***** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,710000 | 20/11/2025 | 3,93% | 14,13% | ***** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 144,440000 | 19/11/2025 | 3,41% | 14,13% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,322700 | 20/11/2025 | 3,02% | 14,12% | ***** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 493,040000 | 20/11/2025 | 7,12% | 14,06% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 159,070000 | 20/11/2025 | 3,08% | 14,05% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,109300 | 19/11/2025 | 3,71% | 14,02% | ***** |
