| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 382,280793 | 18/08/2025 | 1,30% | 15,96% | ***** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 11,989855 | 19/08/2025 | 2,14% | 15,94% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 11,989848 | 19/08/2025 | 2,14% | 15,94% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,338900 | 18/08/2025 | 2,90% | 15,92% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,709617 | 18/08/2025 | 2,99% | 15,90% | ***** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 29,750000 | 19/08/2025 | 3,80% | 15,89% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,777871 | 18/08/2025 | 3,05% | 15,88% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,909911 | 18/08/2025 | 3,05% | 15,88% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 155,682870 | 19/08/2025 | 0,94% | 15,88% | ***** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 335,780000 | 19/08/2025 | 2,29% | 15,86% | ***** |
