| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,485940 | 15/08/2025 | 1,97% | 15,32% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 113,582100 | 15/08/2025 | 2,46% | 15,31% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,350100 | 15/08/2025 | 5,02% | 15,30% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,781900 | 13/08/2025 | 2,27% | 15,29% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.852,520000 | 13/08/2025 | 3,70% | 15,28% | ***** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 111,010000 | 13/08/2025 | 2,83% | 15,28% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 14,943400 | 15/08/2025 | -1,40% | 15,27% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,770000 | 13/08/2025 | 2,13% | 15,27% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 247,303410 | 15/08/2025 | 6,24% | 15,27% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 140,705389 | 14/08/2025 | -4,57% | 15,26% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 111,170000 | 13/08/2025 | 4,95% | 15,25% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 110,899800 | 13/08/2025 | 2,74% | 15,23% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,757259 | 14/08/2025 | -0,60% | 15,23% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 66.749,140000 | 14/08/2025 | 3,46% | 15,23% | ***** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.175,650000 | 14/08/2025 | -1,31% | 15,19% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,708600 | 13/08/2025 | 2,70% | 15,18% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,254300 | 12/08/2025 | 3,63% | 15,18% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 250,180000 | 13/08/2025 | 4,98% | 15,18% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,452091 | 13/08/2025 | -0,66% | 15,18% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 268,170000 | 14/08/2025 | 3,85% | 15,17% | ***** |
