| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 113,360000 | 14/08/2025 | 2,18% | 13,44% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 112,950000 | 14/08/2025 | 3,93% | 13,44% | ***** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,293951 | 14/08/2025 | 2,80% | 13,44% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,400000 | 15/08/2025 | 3,70% | 13,44% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 110,640000 | 13/08/2025 | 3,38% | 13,43% | ***** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 121,500000 | 13/08/2025 | 3,58% | 13,43% | ***** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,373500 | 15/08/2025 | 2,16% | 13,39% | ***** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,578371 | 15/08/2025 | 4,31% | 13,39% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,530000 | 14/08/2025 | 2,39% | 13,39% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,510000 | 13/08/2025 | 2,80% | 13,37% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,240300 | 15/08/2025 | 3,02% | 13,37% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 24,270000 | 15/08/2025 | 8,69% | 13,36% | ***** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,190000 | 14/08/2025 | 5,49% | 13,35% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 112,040000 | 12/08/2025 | 4,44% | 13,32% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 107,780000 | 15/08/2025 | 1,64% | 13,30% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 108,770000 | 14/08/2025 | 2,82% | 13,28% | ***** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 6,959240 | 15/08/2025 | 5,54% | 13,28% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 142,660000 | 13/08/2025 | 2,40% | 13,27% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,073500 | 15/08/2025 | 1,94% | 13,23% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,230000 | 15/08/2025 | 2,62% | 13,21% | ***** |
