| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 114,221000 | 08/09/2025 | 2,63% | 15,66% | ***** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.415,860000 | 05/09/2025 | 2,67% | 15,66% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 12,351300 | 08/09/2025 | 7,51% | 15,66% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 174,121760 | 08/09/2025 | -5,44% | 15,65% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 112,380628 | 08/09/2025 | -5,44% | 15,65% | **** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 126,840000 | 05/09/2025 | 3,87% | 15,65% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 119,410000 | 08/09/2025 | 3,39% | 15,65% | *** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,123905 | 08/09/2025 | 2,38% | 15,65% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 140,716149 | 08/09/2025 | -3,08% | 15,65% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 231,820000 | 08/09/2025 | -7,95% | 15,64% | *** |
