| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 113,990000 | 14/08/2025 | 2,12% | 12,32% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,130000 | 15/08/2025 | 2,87% | 12,31% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,970000 | 14/08/2025 | -7,54% | 12,30% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,018441 | 15/08/2025 | 2,06% | 12,29% | ***** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 129,620000 | 14/08/2025 | 2,12% | 12,29% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 138,420557 | 14/08/2025 | -0,91% | 12,28% | ***** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,520000 | 14/08/2025 | 2,65% | 12,28% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.566,469497 | 15/08/2025 | -0,95% | 12,28% | ***** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,060000 | 15/08/2025 | 2,43% | 12,27% | ***** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,102170 | 15/08/2025 | 2,32% | 12,25% | ***** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 55,551249 | 15/08/2025 | 17,43% | 12,23% | ***** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 111,430000 | 15/08/2025 | 3,55% | 12,22% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,103202 | 15/08/2025 | 2,62% | 12,20% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 115,524400 | 15/08/2025 | 4,62% | 12,20% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,715099 | 14/08/2025 | 0,05% | 12,19% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 13,616444 | 15/08/2025 | -17,41% | 12,18% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,402420 | 15/08/2025 | 2,35% | 12,16% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,350000 | 12/08/2025 | 1,42% | 12,13% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,398208 | 15/08/2025 | 2,35% | 12,12% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,090000 | 15/08/2025 | 1,92% | 12,11% | ***** |
