| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 116,288700 | 20/08/2025 | 4,39% | 16,86% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,288800 | 20/08/2025 | 5,30% | 16,85% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 187,056102 | 20/08/2025 | 0,61% | 16,83% | ***** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 6,924000 | 18/08/2025 | 1,93% | 16,81% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,237123 | 19/08/2025 | 3,13% | 16,80% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 124,768999 | 20/08/2025 | 0,96% | 16,80% | ***** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 113,800000 | 20/08/2025 | 4,36% | 16,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 123,440000 | 20/08/2025 | 4,63% | 16,77% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 129,490000 | 20/08/2025 | 2,98% | 16,76% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 146,880000 | 20/08/2025 | 3,98% | 16,74% | ***** |
