| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,055712 | 18/08/2025 | 4,64% | 20,63% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 195,150000 | 19/08/2025 | 2,97% | 20,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 127,580000 | 19/08/2025 | 3,09% | 20,60% | ***** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 22,958700 | 17/08/2025 | 2,14% | 20,60% | ***** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 390,463962 | 19/08/2025 | -8,66% | 20,59% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 13,843691 | 19/08/2025 | -10,35% | 20,58% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,178241 | 19/08/2025 | 1,70% | 20,55% | ***** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 116,455000 | 18/08/2025 | 2,98% | 20,54% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,782407 | 19/08/2025 | 1,72% | 20,50% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 150,188287 | 19/08/2025 | 3,17% | 20,49% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 30,868056 | 19/08/2025 | 1,05% | 20,49% | ***** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,053149 | 18/08/2025 | 2,31% | 20,47% | ***** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.843,860000 | 18/08/2025 | 10,43% | 20,47% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 23,960000 | 19/08/2025 | -2,96% | 20,46% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 23,951378 | 19/08/2025 | -2,88% | 20,46% | ***** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 121,428634 | 19/08/2025 | 3,58% | 20,46% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 121,300000 | 18/08/2025 | 2,88% | 20,46% | ***** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 114,326708 | 19/08/2025 | 5,57% | 20,43% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 198,430000 | 19/08/2025 | 3,47% | 20,41% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 133,030000 | 19/08/2025 | 3,47% | 20,40% | ***** |
