| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 62,378101 | 14/08/2025 | 9,30% | 15,00% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,178243 | 13/08/2025 | 2,64% | 14,99% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 119,114600 | 15/08/2025 | 5,15% | 14,97% | ***** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,600948 | 14/08/2025 | 2,93% | 14,94% | ***** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,277550 | 15/08/2025 | 2,62% | 14,94% | ***** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 7,960190 | 14/08/2025 | 3,04% | 14,94% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,519147 | 13/08/2025 | 3,95% | 14,94% | ***** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 493,680000 | 13/08/2025 | 3,21% | 14,93% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,660000 | 14/08/2025 | 3,13% | 14,92% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 105,197152 | 13/08/2025 | 2,49% | 14,91% | ***** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 335,910000 | 14/08/2025 | 2,33% | 14,87% | ***** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 146,590000 | 14/08/2025 | 13,85% | 14,86% | ***** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 11,987427 | 14/08/2025 | 2,11% | 14,85% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 11,987419 | 14/08/2025 | 2,11% | 14,85% | ***** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.247,160000 | 13/08/2025 | 3,87% | 14,84% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.149,543427 | 12/08/2025 | 2,08% | 14,82% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,280000 | 14/08/2025 | 3,97% | 14,81% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 140,320000 | 14/08/2025 | 3,81% | 14,80% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,020363 | 15/08/2025 | 12,83% | 14,78% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 121,907613 | 14/08/2025 | 21,00% | 14,78% | ***** |
