| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 93,220000 | 19/08/2025 | -6,42% | 14,59% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,701000 | 19/08/2025 | 3,17% | 14,59% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 193,640000 | 18/08/2025 | 7,35% | 14,57% | ***** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,739063 | 19/08/2025 | 1,88% | 14,56% | ***** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,899000 | 19/08/2025 | 2,93% | 14,52% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 114,129000 | 19/08/2025 | 2,55% | 14,51% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 23,842150 | 19/08/2025 | 2,87% | 14,50% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 145,787037 | 19/08/2025 | 0,67% | 14,48% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.151,087764 | 18/08/2025 | 2,21% | 14,48% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,865263 | 19/08/2025 | -11,51% | 14,47% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,828026 | 19/08/2025 | 1,91% | 14,46% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 16,310000 | 19/08/2025 | 21,35% | 14,46% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 111,919000 | 19/08/2025 | 3,92% | 14,46% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.143,687000 | 19/08/2025 | 2,67% | 14,45% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 131,180000 | 19/08/2025 | 1,13% | 14,44% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 150,490000 | 19/08/2025 | 2,90% | 14,42% | ***** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 6,952865 | 18/08/2025 | 5,45% | 14,42% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,616300 | 18/08/2025 | 2,61% | 14,37% | ***** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,007200 | 19/08/2025 | 3,81% | 14,37% | ***** |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | DEUDA PRIVADA GLOBAL | 128,000000 | 19/08/2025 | 3,53% | 14,36% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 149,946328 | 19/08/2025 | -4,10% | 14,31% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 111,080000 | 19/08/2025 | 1,92% | 14,30% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 118,230000 | 19/08/2025 | 3,68% | 14,30% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,510000 | 19/08/2025 | 2,63% | 14,29% | ***** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 122,697520 | 19/08/2025 | 2,87% | 14,27% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 110,680000 | 18/08/2025 | 3,42% | 14,26% | ***** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,298878 | 19/08/2025 | 2,81% | 14,24% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 111,635700 | 19/08/2025 | 3,88% | 14,22% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,020000 | 19/08/2025 | 2,25% | 14,21% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,595177 | 18/08/2025 | 2,58% | 14,20% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.522,170000 | 18/08/2025 | 5,02% | 14,17% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,590652 | 19/08/2025 | -10,64% | 14,15% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,990000 | 18/08/2025 | 2,23% | 14,09% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,950000 | 18/08/2025 | 1,85% | 14,09% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,390000 | 19/08/2025 | 2,61% | 14,05% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,550000 | 19/08/2025 | 2,41% | 14,05% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,448300 | 19/08/2025 | 2,78% | 14,03% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.099,980000 | 19/08/2025 | 1,84% | 14,01% | ***** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,637053 | 19/08/2025 | 1,82% | 14,01% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 100,060000 | 18/08/2025 | 2,03% | 13,98% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 109,482800 | 18/08/2025 | 5,32% | 13,97% | ***** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,035208 | 19/08/2025 | 2,80% | 13,97% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,750000 | 19/08/2025 | 5,07% | 13,97% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 110,417600 | 19/08/2025 | 2,29% | 13,97% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,650300 | 19/08/2025 | 3,73% | 13,95% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 111,160000 | 19/08/2025 | 9,00% | 13,94% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 256,430000 | 18/08/2025 | 2,10% | 13,94% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 23,874337 | 19/08/2025 | -4,27% | 13,92% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 108,750000 | 19/08/2025 | 2,80% | 13,91% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 62,121212 | 19/08/2025 | 8,85% | 13,89% | ***** |
