| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.152,190000 | 14/08/2025 | 2,08% | 15,10% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 22,429967 | 18/08/2025 | 4,28% | 15,08% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 104,230000 | 18/08/2025 | 2,10% | 15,06% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 114,591000 | 18/08/2025 | 2,70% | 15,06% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,195712 | 15/08/2025 | 2,73% | 15,04% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 114,441100 | 18/08/2025 | 2,60% | 15,01% | ***** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,499700 | 18/08/2025 | 3,11% | 15,00% | ***** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 61,760000 | 18/08/2025 | -13,23% | 14,99% | ***** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,862116 | 15/08/2025 | 1,99% | 14,99% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 104,080000 | 18/08/2025 | 2,13% | 14,94% | ***** |
