| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,270000 | 23/10/2025 | 5,24% | 32,19% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.479,010000 | 23/10/2025 | 5,48% | 32,11% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,170000 | 24/10/2025 | 10,22% | 32,11% | ***** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 140,910000 | 23/10/2025 | 12,16% | 32,01% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,180317 | 22/10/2025 | 6,06% | 31,98% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 251,510000 | 24/10/2025 | 12,17% | 31,95% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 237,030000 | 24/10/2025 | 12,17% | 31,95% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,920000 | 24/10/2025 | 4,69% | 31,95% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 152,450000 | 24/10/2025 | 3,62% | 31,89% | ***** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.680,778168 | 24/10/2025 | 4,39% | 31,85% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 144,900298 | 24/10/2025 | 4,65% | 31,81% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,822760 | 24/10/2025 | 4,48% | 31,80% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,924840 | 24/10/2025 | 4,48% | 31,79% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 139,030000 | 24/10/2025 | 3,68% | 31,78% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,926881 | 24/10/2025 | 6,14% | 31,75% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,410770 | 23/10/2025 | 0,50% | 31,74% | ***** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.058,000000 | 24/10/2025 | 7,37% | 31,73% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 108,940000 | 24/10/2025 | 2,76% | 31,71% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,795000 | 23/10/2025 | 7,98% | 31,71% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 23,614100 | 23/10/2025 | 14,77% | 31,69% | ***** |
