| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 109,966076 | 19/08/2025 | 3,09% | 16,58% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 117,655000 | 20/08/2025 | 2,82% | 16,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 126,090000 | 20/08/2025 | 4,58% | 16,57% | ***** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 131,550000 | 20/08/2025 | 3,73% | 16,57% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 123,278195 | 20/08/2025 | 1,00% | 16,57% | ***** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,604350 | 19/08/2025 | 2,96% | 16,55% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.722,010000 | 19/08/2025 | 2,62% | 16,55% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.135,500000 | 19/08/2025 | 2,62% | 16,55% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 117,758132 | 20/08/2025 | 1,82% | 16,53% | ***** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,500946 | 20/08/2025 | 2,47% | 16,53% | ***** |
