| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,216152 | 18/08/2025 | 2,78% | 17,10% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 116,570000 | 19/08/2025 | 2,47% | 17,09% | ***** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.735,960000 | 20/08/2025 | 4,02% | 17,07% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 190,360000 | 20/08/2025 | 0,42% | 17,07% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,270000 | 20/08/2025 | 3,94% | 17,07% | ***** |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | MONETARIO EURO PLUS | 117,190000 | 20/08/2025 | 3,09% | 17,05% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 112,780000 | 20/08/2025 | 4,30% | 17,04% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 117,995618 | 20/08/2025 | 2,42% | 17,04% | ***** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 141,020000 | 20/08/2025 | 2,53% | 17,01% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.150,060000 | 19/08/2025 | 2,70% | 17,00% | ***** |
