| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,525775 | 14/08/2025 | 4,33% | 17,94% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,775574 | 14/08/2025 | 4,33% | 17,94% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 123,520000 | 14/08/2025 | 3,53% | 17,93% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,350000 | 18/08/2025 | 3,08% | 17,92% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 186,100000 | 18/08/2025 | 3,09% | 17,91% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.351,570000 | 14/08/2025 | 2,19% | 17,90% | ***** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 6,981000 | 13/08/2025 | 2,35% | 17,90% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,059980 | 18/08/2025 | 7,32% | 17,90% | ***** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,898380 | 14/08/2025 | 1,79% | 17,89% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 118,040000 | 14/08/2025 | 3,78% | 17,89% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.276,590000 | 14/08/2025 | 9,12% | 17,87% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 192,504069 | 18/08/2025 | 1,64% | 17,87% | ***** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 134,050000 | 18/08/2025 | 3,91% | 17,86% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,601751 | 18/08/2025 | 3,92% | 17,84% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,130300 | 18/08/2025 | 4,04% | 17,84% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,519490 | 14/08/2025 | 1,69% | 17,82% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,246143 | 18/08/2025 | 1,40% | 17,81% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,705903 | 18/08/2025 | -1,25% | 17,80% | ***** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 141,740000 | 18/08/2025 | 4,50% | 17,80% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 114,580500 | 14/08/2025 | 2,86% | 17,79% | ***** |
