| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,661563 | 15/08/2025 | 1,07% | 16,81% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.119,564525 | 14/08/2025 | 4,61% | 16,80% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 121,647200 | 15/08/2025 | 4,38% | 16,78% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 124,240000 | 14/08/2025 | 3,37% | 16,76% | ***** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.730,500000 | 14/08/2025 | 3,98% | 16,76% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 22,766940 | 15/08/2025 | 5,92% | 16,76% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 104,696322 | 14/08/2025 | 17,86% | 16,74% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,471100 | 13/08/2025 | 4,00% | 16,74% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,129800 | 15/08/2025 | 3,99% | 16,74% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,578800 | 14/08/2025 | -3,90% | 16,73% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,244027 | 15/08/2025 | 1,39% | 16,71% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 139,627581 | 15/08/2025 | -0,49% | 16,71% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.170,220000 | 13/08/2025 | 2,37% | 16,69% | ***** |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 106,070000 | 14/08/2025 | 8,44% | 16,69% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 187,493584 | 14/08/2025 | 0,41% | 16,69% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 187,810094 | 14/08/2025 | 0,40% | 16,69% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,944415 | 13/08/2025 | 1,65% | 16,68% | ***** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 113,480799 | 14/08/2025 | 3,50% | 16,65% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 36,267967 | 15/08/2025 | 16,54% | 16,64% | ***** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 119,944010 | 14/08/2025 | 3,71% | 16,64% | ***** |
