| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,355500 | 13/08/2025 | 5,06% | 15,45% | ***** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 381,205369 | 12/08/2025 | 1,02% | 15,43% | ***** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,996900 | 13/08/2025 | 2,85% | 15,42% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,756000 | 13/08/2025 | 2,81% | 15,40% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 158,680000 | 13/08/2025 | 1,59% | 15,39% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,698526 | 12/08/2025 | 2,89% | 15,37% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 104,097900 | 13/08/2025 | 5,17% | 15,37% | ***** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,498235 | 13/08/2025 | 2,43% | 15,33% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,781900 | 13/08/2025 | 2,27% | 15,29% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 113,535000 | 13/08/2025 | 2,42% | 15,29% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 102,610000 | 13/08/2025 | 2,91% | 15,28% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,620000 | 13/08/2025 | 5,06% | 15,28% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 155,798865 | 13/08/2025 | 1,01% | 15,27% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,083032 | 12/08/2025 | 1,26% | 15,27% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,110500 | 13/08/2025 | 3,24% | 15,26% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 268,360000 | 13/08/2025 | 3,93% | 15,25% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 158,140000 | 13/08/2025 | 1,57% | 15,25% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,750000 | 12/08/2025 | 2,11% | 15,25% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,019725 | 13/08/2025 | 12,76% | 15,23% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 181,418560 | 12/08/2025 | 7,34% | 15,22% | ***** |
