| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 139,550000 | 14/08/2025 | -0,01% | 13,64% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 23,297399 | 15/08/2025 | 9,22% | 13,64% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,100000 | 14/08/2025 | 0,68% | 13,63% | ***** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,488500 | 15/08/2025 | 3,06% | 13,62% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 161,069290 | 14/08/2025 | -0,15% | 13,61% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 161,052181 | 14/08/2025 | -0,15% | 13,61% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,590933 | 13/08/2025 | 2,50% | 13,60% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 113,200000 | 14/08/2025 | 1,99% | 13,60% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,293844 | 14/08/2025 | 3,03% | 13,58% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,920000 | 13/08/2025 | 1,82% | 13,58% | ***** |
