| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,778576 | 17/08/2025 | 3,05% | 15,53% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,910568 | 17/08/2025 | 3,05% | 15,53% | ***** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 329,210000 | 14/08/2025 | 2,30% | 15,53% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,781800 | 14/08/2025 | 2,27% | 15,52% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 127,241855 | 18/08/2025 | 2,31% | 15,52% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,726700 | 17/08/2025 | 2,98% | 15,50% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,084865 | 14/08/2025 | 1,27% | 15,50% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,650000 | 18/08/2025 | 3,09% | 15,50% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 131,910451 | 18/08/2025 | 0,91% | 15,49% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 140,570000 | 18/08/2025 | 2,50% | 15,47% | ***** |
