| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,289991 | 14/08/2025 | 6,41% | 13,88% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 114,116000 | 14/08/2025 | 2,54% | 13,87% | ***** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,460298 | 15/08/2025 | 3,18% | 13,84% | ***** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,147238 | 12/08/2025 | 2,41% | 13,83% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 161,550000 | 14/08/2025 | 0,06% | 13,82% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 150,530000 | 14/08/2025 | 2,93% | 13,81% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,457926 | 15/08/2025 | 3,18% | 13,81% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,654400 | 14/08/2025 | 3,85% | 13,81% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 113,900000 | 14/08/2025 | 2,25% | 13,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 139,490000 | 14/08/2025 | 0,01% | 13,78% | ***** |
