| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 17,041835 | 15/08/2025 | 5,87% | 14,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 142,299652 | 14/08/2025 | -2,72% | 14,29% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,140000 | 13/08/2025 | 3,54% | 14,28% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,140000 | 14/08/2025 | 2,53% | 14,27% | ***** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 163,630000 | 13/08/2025 | 3,09% | 14,27% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,081266 | 14/08/2025 | 2,51% | 14,24% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 108,788558 | 12/08/2025 | 3,03% | 14,24% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 146,353078 | 14/08/2025 | 1,06% | 14,23% | ***** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,019400 | 14/08/2025 | 3,93% | 14,23% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 143,050000 | 14/08/2025 | 9,41% | 14,22% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,196000 | 14/08/2025 | 3,31% | 14,22% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 256,300000 | 13/08/2025 | 2,05% | 14,21% | ***** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,307210 | 15/08/2025 | 3,32% | 14,17% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.104,830000 | 12/08/2025 | 1,80% | 14,17% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 132,164115 | 15/08/2025 | 0,60% | 14,17% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 22,187115 | 15/08/2025 | 3,15% | 14,17% | ***** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,861528 | 14/08/2025 | 1,99% | 14,16% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,606900 | 13/08/2025 | 2,51% | 14,15% | ***** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,539771 | 14/08/2025 | 2,12% | 14,15% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.099,560000 | 15/08/2025 | 1,80% | 14,14% | ***** |
