| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,640958 | 14/08/2025 | 1,88% | 12,98% | ***** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,230000 | 15/08/2025 | 2,56% | 12,96% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,980000 | 13/08/2025 | 1,95% | 12,96% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 128,910000 | 14/08/2025 | 2,53% | 12,94% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,692900 | 14/08/2025 | 4,21% | 12,91% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 109,579500 | 15/08/2025 | 4,57% | 12,83% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,760000 | 15/08/2025 | 5,14% | 12,81% | ***** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 111,010000 | 13/08/2025 | 2,31% | 12,79% | ***** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 142,340000 | 14/08/2025 | 2,73% | 12,78% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,720000 | 13/08/2025 | 2,17% | 12,78% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,600829 | 13/08/2025 | 2,34% | 12,75% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 111.846,170000 | 13/08/2025 | 2,21% | 12,72% | ***** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1 (ACC) EUR | DEUDA PRIVADA EURO | 110,670000 | 29/07/2025 | 1,44% | 12,71% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,082977 | 14/08/2025 | -0,91% | 12,70% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 23,883661 | 14/08/2025 | -4,23% | 12,68% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 11,873130 | 13/08/2025 | 2,55% | 12,62% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.717,292971 | 15/08/2025 | -0,93% | 12,60% | ***** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 107,940000 | 14/08/2025 | 2,98% | 12,59% | ***** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,839179 | 14/08/2025 | 6,07% | 12,59% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 217,560000 | 13/08/2025 | 1,73% | 12,58% | ***** |
