| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 119,720000 | 02/10/2025 | 6,44% | 24,58% | ***** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,173100 | 02/10/2025 | 3,27% | 24,58% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 250,520000 | 01/10/2025 | 5,12% | 24,53% | ***** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,714293 | 02/10/2025 | 3,01% | 24,53% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,122187 | 01/10/2025 | 5,41% | 24,51% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,084800 | 01/10/2025 | 2,89% | 24,51% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,539200 | 01/10/2025 | 2,89% | 24,51% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,090000 | 01/10/2025 | 2,89% | 24,51% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,539300 | 01/10/2025 | 2,89% | 24,51% | ***** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 92,040000 | 02/10/2025 | 5,82% | 24,51% | ***** |
