| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,060000 | 13/08/2025 | 1,88% | 12,99% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,830000 | 12/08/2025 | 2,07% | 12,99% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,600829 | 13/08/2025 | 2,34% | 12,97% | ***** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,636792 | 13/08/2025 | 1,82% | 12,91% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.687,405863 | 13/08/2025 | -1,06% | 12,91% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 114,440433 | 12/08/2025 | 1,00% | 12,89% | ***** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1 (ACC) EUR | DEUDA PRIVADA EURO | 110,670000 | 29/07/2025 | 1,44% | 12,88% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,900000 | 12/08/2025 | 1,87% | 12,87% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,590000 | 13/08/2025 | 3,68% | 12,86% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 11,854668 | 12/08/2025 | 2,39% | 12,81% | ***** |
