| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 113,830000 | 19/08/2025 | 4,37% | 16,56% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 117,630200 | 19/08/2025 | 2,80% | 16,56% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.722,080000 | 18/08/2025 | 2,62% | 16,55% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.135,540000 | 18/08/2025 | 2,62% | 16,55% | ***** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 109,922918 | 18/08/2025 | 3,05% | 16,53% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 104,710000 | 19/08/2025 | 2,57% | 16,53% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 197,483308 | 19/08/2025 | -0,08% | 16,51% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 130,740000 | 19/08/2025 | 4,10% | 16,51% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 111,170000 | 18/08/2025 | 4,95% | 16,46% | ***** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 131,410000 | 19/08/2025 | 3,62% | 16,45% | ***** |
