| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 19,070000 | 18/08/2025 | -3,44% | 18,23% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.267,070000 | 18/08/2025 | 4,61% | 18,23% | ***** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 28,396940 | 12/08/2025 | 2,76% | 18,23% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 11,870000 | 18/08/2025 | 4,95% | 18,23% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,011100 | 14/08/2025 | 0,32% | 18,22% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,899628 | 14/08/2025 | 1,77% | 18,22% | ***** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,056639 | 18/08/2025 | -12,66% | 18,20% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,777007 | 18/08/2025 | 6,02% | 18,20% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 104,740000 | 18/08/2025 | -5,90% | 18,19% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 22,779063 | 18/08/2025 | 5,98% | 18,17% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,630000 | 18/08/2025 | 6,45% | 18,16% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 154,450000 | 14/08/2025 | 5,59% | 18,15% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 150,162700 | 18/08/2025 | 3,58% | 18,15% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,953718 | 18/08/2025 | 3,60% | 18,13% | ***** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,178762 | 15/08/2025 | 4,93% | 18,12% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,080000 | 18/08/2025 | 6,47% | 18,12% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 177,940000 | 18/08/2025 | 2,50% | 18,11% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 93,390000 | 14/08/2025 | 4,26% | 18,10% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 116,200000 | 14/08/2025 | 2,47% | 18,09% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,780000 | 18/08/2025 | 3,20% | 18,09% | ***** |
