| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 121,220000 | 07/10/2025 | 3,67% | 18,31% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,938218 | 07/10/2025 | 3,32% | 18,30% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 414,070000 | 07/10/2025 | -0,14% | 18,26% | ***** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,848600 | 05/10/2025 | 5,42% | 18,26% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.160,263000 | 07/10/2025 | 3,23% | 18,26% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,660000 | 07/10/2025 | 3,06% | 18,24% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,460000 | 07/10/2025 | 4,14% | 18,21% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,365700 | 06/10/2025 | 3,17% | 18,20% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,841000 | 07/10/2025 | 2,78% | 18,18% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 66.979,760000 | 06/10/2025 | 3,81% | 18,12% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 112,720000 | 07/10/2025 | 3,33% | 18,11% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.729,300000 | 06/10/2025 | 3,05% | 18,10% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.140,310000 | 06/10/2025 | 3,05% | 18,10% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 106,660000 | 06/10/2025 | 5,72% | 18,08% | ***** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,439798 | 07/10/2025 | 3,18% | 18,07% | ***** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,020000 | 07/10/2025 | 4,21% | 18,05% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 101,340000 | 06/10/2025 | 2,24% | 18,04% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,436300 | 07/10/2025 | 1,62% | 17,97% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 114,917000 | 07/10/2025 | 2,99% | 17,89% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,925820 | 07/10/2025 | 3,11% | 17,86% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,150000 | 07/10/2025 | 4,01% | 17,84% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,110000 | 07/10/2025 | 4,21% | 17,79% | ***** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,164957 | 07/10/2025 | 3,14% | 17,78% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,020000 | 07/10/2025 | 3,26% | 17,77% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 126,900000 | 07/10/2025 | -1,80% | 17,76% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 110,054860 | 07/10/2025 | 23,89% | 17,71% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,010000 | 06/10/2025 | 3,73% | 17,71% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,160742 | 06/10/2025 | 3,16% | 17,69% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,980000 | 07/10/2025 | 5,69% | 17,67% | ***** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,960000 | 07/10/2025 | 4,08% | 17,67% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,860000 | 07/10/2025 | 5,14% | 17,66% | ***** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,559104 | 03/10/2025 | 2,72% | 17,65% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,737141 | 06/10/2025 | 3,23% | 17,60% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 105,802000 | 07/10/2025 | 5,40% | 17,60% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 114,408900 | 07/10/2025 | 3,21% | 17,56% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 129,830000 | 07/10/2025 | 3,26% | 17,54% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 194,990000 | 07/10/2025 | 3,67% | 17,52% | ***** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,800000 | 07/10/2025 | 6,64% | 17,51% | ***** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 121,890000 | 06/10/2025 | 3,91% | 17,50% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,617464 | 06/10/2025 | 2,99% | 17,48% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 126,800000 | 07/10/2025 | 3,51% | 17,47% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,950000 | 07/10/2025 | 2,88% | 17,46% | ***** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 100,202401 | 03/10/2025 | 2,63% | 17,45% | ***** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 145,170000 | 06/10/2025 | 3,93% | 17,35% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.147,573000 | 07/10/2025 | 3,02% | 17,34% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,056244 | 07/10/2025 | 2,31% | 17,33% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 99,250000 | 06/10/2025 | 3,26% | 17,32% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.841,676667 | 07/10/2025 | 23,78% | 17,30% | ***** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,430000 | 07/10/2025 | 4,04% | 17,30% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,440000 | 07/10/2025 | 5,83% | 17,27% | ***** |
