| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 12,980000 | 13/08/2025 | 4,09% | 18,43% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 239,100000 | 13/08/2025 | 4,26% | 18,43% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 14,809419 | 12/08/2025 | 5,62% | 18,41% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 127,567300 | 13/08/2025 | 3,33% | 18,41% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,257000 | 12/08/2025 | 4,77% | 18,37% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,990000 | 13/08/2025 | 4,99% | 18,36% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 119,840000 | 12/08/2025 | 5,41% | 18,35% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 155,995175 | 13/08/2025 | 3,36% | 18,35% | ***** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 154,700000 | 13/08/2025 | 5,23% | 18,34% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,650000 | 13/08/2025 | 2,76% | 18,33% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 11,959400 | 12/08/2025 | 4,17% | 18,32% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 138,713400 | 13/08/2025 | 3,89% | 18,31% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,614380 | 13/08/2025 | -9,80% | 18,30% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 11,958600 | 12/08/2025 | 4,19% | 18,30% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 116,200000 | 12/08/2025 | 2,47% | 18,29% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 131,725400 | 12/08/2025 | 4,16% | 18,27% | ***** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,132449 | 12/08/2025 | 4,49% | 18,25% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 28,417727 | 13/08/2025 | -3,74% | 18,23% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 117,830000 | 13/08/2025 | 4,60% | 18,23% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 178,520000 | 13/08/2025 | 2,83% | 18,21% | ***** |
