| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 102,497500 | 13/08/2025 | 7,57% | 20,92% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 188,836751 | 13/08/2025 | 1,72% | 20,91% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 162,570000 | 13/08/2025 | 3,30% | 20,91% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 70,310000 | 13/08/2025 | 3,29% | 20,91% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 123,220000 | 13/08/2025 | 4,26% | 20,90% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,422000 | 12/08/2025 | 5,25% | 20,88% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,131500 | 13/08/2025 | -25,50% | 20,87% | ***** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 190,870000 | 12/08/2025 | 10,38% | 20,83% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 214,056690 | 13/08/2025 | 3,33% | 20,81% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 29,822732 | 13/08/2025 | 2,06% | 20,77% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 150,841777 | 13/08/2025 | 3,62% | 20,77% | ***** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.622,723327 | 13/08/2025 | 0,78% | 20,74% | ***** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 224,010000 | 12/08/2025 | 4,24% | 20,71% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 121,260000 | 13/08/2025 | 4,98% | 20,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 127,500000 | 13/08/2025 | 3,03% | 20,67% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,684857 | 13/08/2025 | 3,11% | 20,67% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,184800 | 13/08/2025 | 2,99% | 20,65% | ***** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 145,470000 | 12/08/2025 | 4,39% | 20,63% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 195,700000 | 13/08/2025 | 3,26% | 20,59% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 124,536500 | 13/08/2025 | 1,53% | 20,59% | ***** |
