| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 119,720000 | 02/10/2025 | 6,44% | 24,58% | ***** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,173100 | 02/10/2025 | 3,27% | 24,58% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 250,520000 | 01/10/2025 | 5,12% | 24,53% | ***** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,714293 | 02/10/2025 | 3,01% | 24,53% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,122187 | 01/10/2025 | 5,41% | 24,51% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,084800 | 01/10/2025 | 2,89% | 24,51% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,539200 | 01/10/2025 | 2,89% | 24,51% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,090000 | 01/10/2025 | 2,89% | 24,51% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,539300 | 01/10/2025 | 2,89% | 24,51% | ***** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 92,040000 | 02/10/2025 | 5,82% | 24,51% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,083900 | 02/10/2025 | 4,26% | 24,51% | ***** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,468480 | 02/10/2025 | 3,09% | 24,50% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,530558 | 02/10/2025 | 0,71% | 24,45% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,050600 | 02/10/2025 | 6,45% | 24,41% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 121,710000 | 02/10/2025 | 5,37% | 24,40% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.173,240000 | 01/10/2025 | 2,64% | 24,38% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,676900 | 01/10/2025 | 4,93% | 24,37% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,560000 | 02/10/2025 | 4,22% | 24,34% | ***** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 125,891526 | 02/10/2025 | 0,40% | 24,29% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,583900 | 01/10/2025 | 5,02% | 24,28% | ***** |
