| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,196000 | 14/08/2025 | 3,31% | 14,22% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 256,300000 | 13/08/2025 | 2,05% | 14,21% | ***** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,307210 | 15/08/2025 | 3,32% | 14,17% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.104,830000 | 12/08/2025 | 1,80% | 14,17% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 132,164115 | 15/08/2025 | 0,60% | 14,17% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 22,187115 | 15/08/2025 | 3,15% | 14,17% | ***** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,861528 | 14/08/2025 | 1,99% | 14,16% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,606900 | 13/08/2025 | 2,51% | 14,15% | ***** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,539771 | 14/08/2025 | 2,12% | 14,15% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.099,560000 | 15/08/2025 | 1,80% | 14,14% | ***** |
