| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,289991 | 14/08/2025 | 6,41% | 13,88% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 114,116000 | 14/08/2025 | 2,54% | 13,87% | ***** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,460298 | 15/08/2025 | 3,18% | 13,84% | ***** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,147238 | 12/08/2025 | 2,41% | 13,83% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 161,550000 | 14/08/2025 | 0,06% | 13,82% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 150,530000 | 14/08/2025 | 2,93% | 13,81% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,457926 | 15/08/2025 | 3,18% | 13,81% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,654400 | 14/08/2025 | 3,85% | 13,81% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 113,900000 | 14/08/2025 | 2,25% | 13,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 139,490000 | 14/08/2025 | 0,01% | 13,78% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,641574 | 14/08/2025 | -7,29% | 13,77% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,831708 | 15/08/2025 | 2,36% | 13,77% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,730000 | 15/08/2025 | 11,68% | 13,75% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 111,795200 | 15/08/2025 | 3,81% | 13,75% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 109,505200 | 15/08/2025 | 2,18% | 13,74% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,540000 | 15/08/2025 | 2,72% | 13,73% | ***** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 122,725370 | 14/08/2025 | 2,90% | 13,73% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,090000 | 15/08/2025 | 3,76% | 13,72% | ***** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | DEUDA PRIVADA EURO | 112,260000 | 29/07/2025 | 1,61% | 13,70% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.154,516681 | 14/08/2025 | -4,44% | 13,68% | ***** |
