| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,211310 | 20/11/2025 | 3,26% | 16,24% | ***** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,344526 | 20/11/2025 | -1,78% | 16,23% | ***** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 110,920000 | 19/11/2025 | 2,74% | 16,22% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 195,090000 | 20/11/2025 | 3,73% | 16,21% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,846809 | 20/11/2025 | 3,24% | 16,20% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 129,840000 | 20/11/2025 | 3,27% | 16,20% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,680000 | 19/11/2025 | 1,73% | 16,16% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 123,160000 | 20/11/2025 | 3,57% | 16,13% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 120,720000 | 20/11/2025 | 3,24% | 16,13% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,433600 | 20/11/2025 | 1,60% | 16,12% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 115,262000 | 20/11/2025 | 3,30% | 16,12% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,510000 | 20/11/2025 | 1,52% | 16,12% | ***** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,528043 | 18/11/2025 | 4,99% | 16,08% | ***** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.253,170000 | 18/11/2025 | 4,37% | 16,06% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,631406 | 20/11/2025 | 3,24% | 16,05% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.150,970000 | 20/11/2025 | 3,33% | 16,05% | ***** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,220000 | 20/11/2025 | 4,36% | 16,04% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 472,540000 | 20/11/2025 | 4,82% | 16,01% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 125,930000 | 20/11/2025 | -2,55% | 16,00% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 491,650000 | 20/11/2025 | 4,82% | 16,00% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,240000 | 20/11/2025 | 3,88% | 16,00% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 54,010000 | 20/11/2025 | 2,99% | 15,98% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.180,070000 | 20/11/2025 | 4,13% | 15,96% | ***** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 156,290000 | 19/11/2025 | 3,94% | 15,96% | ***** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,501100 | 18/11/2025 | 6,62% | 15,94% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.129,190000 | 20/11/2025 | 3,78% | 15,93% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 116,580000 | 20/11/2025 | 3,74% | 15,92% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 110,432600 | 20/11/2025 | 3,04% | 15,91% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 24,390000 | 20/11/2025 | -4,61% | 15,87% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,069851 | 20/11/2025 | 2,54% | 15,83% | ***** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 143,020000 | 20/11/2025 | 3,22% | 15,82% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,090000 | 20/11/2025 | 4,05% | 15,74% | ***** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 766,152440 | 20/11/2025 | 2,81% | 15,73% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 533,870000 | 20/11/2025 | 3,41% | 15,71% | ***** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,730000 | 20/11/2025 | 4,32% | 15,68% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 924,910000 | 19/11/2025 | 0,37% | 15,66% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 99,943279 | 20/11/2025 | 4,94% | 15,63% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,890000 | 20/11/2025 | 5,21% | 15,60% | ***** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 100,446215 | 18/11/2025 | 2,88% | 15,58% | ***** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,610000 | 20/11/2025 | 5,35% | 15,52% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 265,010000 | 20/11/2025 | 3,34% | 15,47% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 125,180000 | 20/11/2025 | 3,47% | 15,45% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 114,758000 | 20/11/2025 | 3,11% | 15,41% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 191,400000 | 20/11/2025 | 3,45% | 15,36% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,950000 | 20/11/2025 | 5,49% | 15,33% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 126,250000 | 20/11/2025 | 3,06% | 15,31% | ***** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 521,010000 | 20/11/2025 | 7,46% | 15,30% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 111,640000 | 20/11/2025 | 2,43% | 15,28% | ***** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,786104 | 18/11/2025 | 2,95% | 15,27% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 22,850000 | 20/11/2025 | 7,73% | 15,23% | ***** |
