| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,740000 | 02/10/2025 | 5,61% | 28,89% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 125,260000 | 02/10/2025 | 3,84% | 28,88% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 187,460000 | 02/10/2025 | 3,84% | 28,87% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,541174 | 29/09/2025 | 5,56% | 28,86% | ***** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,010000 | 02/10/2025 | 5,45% | 28,86% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,138287 | 02/10/2025 | 1,41% | 28,84% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,230000 | 02/10/2025 | 4,13% | 28,83% | ***** |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.625,780000 | 01/10/2025 | 5,54% | 28,82% | ***** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 265,050000 | 01/10/2025 | 5,53% | 28,82% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,205161 | 01/10/2025 | 7,01% | 28,81% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 42,798682 | 02/10/2025 | 7,44% | 28,81% | ***** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,063584 | 01/10/2025 | 2,44% | 28,77% | ***** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,513746 | 30/09/2025 | 8,07% | 28,72% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,260000 | 01/10/2025 | 4,75% | 28,69% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.466,110000 | 01/10/2025 | 4,53% | 28,64% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 101,300000 | 01/10/2025 | 10,61% | 28,60% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 119,136690 | 02/10/2025 | 4,40% | 28,60% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.798,595534 | 02/10/2025 | 9,72% | 28,58% | ***** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,036480 | 01/10/2025 | 3,48% | 28,57% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,392300 | 30/09/2025 | 6,15% | 28,57% | ***** |
