| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 139,550000 | 14/08/2025 | -0,01% | 13,64% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 23,297399 | 15/08/2025 | 9,22% | 13,64% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,100000 | 14/08/2025 | 0,68% | 13,63% | ***** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,488500 | 15/08/2025 | 3,06% | 13,62% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 161,069290 | 14/08/2025 | -0,15% | 13,61% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 161,052181 | 14/08/2025 | -0,15% | 13,61% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,590933 | 13/08/2025 | 2,50% | 13,60% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 113,200000 | 14/08/2025 | 1,99% | 13,60% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,293844 | 14/08/2025 | 3,03% | 13,58% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,920000 | 13/08/2025 | 1,82% | 13,58% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,810000 | 15/08/2025 | 4,15% | 13,57% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 111,675000 | 15/08/2025 | 3,92% | 13,57% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,457400 | 14/08/2025 | 0,22% | 13,55% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 121,010000 | 14/08/2025 | 2,08% | 13,55% | ***** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,445600 | 15/08/2025 | 3,05% | 13,55% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,420000 | 15/08/2025 | 2,70% | 13,53% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,220000 | 14/08/2025 | 2,35% | 13,50% | ***** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 126,223000 | 13/08/2025 | 3,53% | 13,49% | ***** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,737329 | 14/08/2025 | 1,86% | 13,48% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 108,980000 | 15/08/2025 | 1,71% | 13,47% | ***** |
