| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,557870 | 19/08/2025 | 1,52% | 19,98% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 25,145270 | 18/08/2025 | 8,34% | 19,97% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,680000 | 19/08/2025 | 2,67% | 19,96% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,912814 | 18/08/2025 | 4,51% | 19,94% | ***** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 362,820300 | 18/08/2025 | 3,19% | 19,93% | ***** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,639541 | 19/08/2025 | -12,01% | 19,92% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 89,779147 | 19/08/2025 | -4,47% | 19,90% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,250000 | 19/08/2025 | 6,35% | 19,89% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.051,204500 | 18/08/2025 | 9,76% | 19,86% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 180,930549 | 18/08/2025 | 2,03% | 19,85% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 115,770000 | 19/08/2025 | 5,23% | 19,84% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,425100 | 19/08/2025 | 4,46% | 19,83% | ***** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,437094 | 18/08/2025 | 3,15% | 19,80% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 104,990000 | 18/08/2025 | 3,95% | 19,78% | ***** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 117,160000 | 18/08/2025 | 2,12% | 19,78% | ***** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.228,040000 | 19/08/2025 | 4,75% | 19,78% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 92,409417 | 19/08/2025 | 12,90% | 19,76% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 127,989120 | 19/08/2025 | 2,16% | 19,76% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 114,660000 | 19/08/2025 | 3,53% | 19,75% | ***** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,273010 | 15/08/2025 | 6,23% | 19,75% | ***** |
