| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,385493 | 19/08/2025 | 2,58% | 17,25% | ***** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.579,140000 | 19/08/2025 | 3,34% | 17,25% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 135,419086 | 20/08/2025 | 0,66% | 17,24% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 111,610000 | 19/08/2025 | 3,21% | 17,23% | ***** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 150,631309 | 20/08/2025 | 2,95% | 17,23% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 104,170000 | 20/08/2025 | 3,02% | 17,22% | ***** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 158,419000 | 20/08/2025 | 3,08% | 17,18% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 18,367522 | 20/08/2025 | -8,65% | 17,17% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 124,190000 | 20/08/2025 | 3,33% | 17,16% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 190,558750 | 20/08/2025 | 0,61% | 17,16% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 14,548433 | 19/08/2025 | 2,57% | 17,15% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,207914 | 19/08/2025 | 2,57% | 17,15% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 394,480000 | 20/08/2025 | 2,03% | 17,15% | ***** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 35,745600 | 20/08/2025 | 4,65% | 17,15% | ***** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,214069 | 20/08/2025 | 2,36% | 17,15% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 144,684789 | 20/08/2025 | 0,98% | 17,14% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,915500 | 19/08/2025 | 3,12% | 17,13% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,024500 | 20/08/2025 | 3,57% | 17,13% | ***** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,129917 | 19/08/2025 | 3,08% | 17,12% | ***** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.810,200000 | 19/08/2025 | 2,24% | 17,11% | ***** |
