| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,327600 | 12/08/2025 | 2,79% | 15,22% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 130,880000 | 13/08/2025 | 0,90% | 15,22% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 119,077400 | 13/08/2025 | 5,12% | 15,21% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 66.727,570000 | 13/08/2025 | 3,42% | 15,20% | ***** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 110,920000 | 12/08/2025 | 2,74% | 15,18% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,253100 | 11/08/2025 | 3,62% | 15,17% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 110,841600 | 12/08/2025 | 2,69% | 15,17% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.839,950000 | 12/08/2025 | 3,60% | 15,17% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 111,140000 | 12/08/2025 | 2,30% | 15,16% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 21,775200 | 12/08/2025 | -1,22% | 15,15% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 63,870000 | 13/08/2025 | 2,77% | 15,14% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,040000 | 13/08/2025 | 5,35% | 15,14% | ***** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,880000 | 13/08/2025 | 2,12% | 15,14% | ***** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,892000 | 13/08/2025 | 2,91% | 15,13% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 111,760000 | 12/08/2025 | 2,30% | 15,13% | ***** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 134,950000 | 12/08/2025 | 2,68% | 15,13% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 127,324902 | 13/08/2025 | 2,38% | 15,11% | ***** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 109,863232 | 12/08/2025 | 3,00% | 15,10% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 160,050000 | 13/08/2025 | 4,41% | 15,09% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 62,428486 | 13/08/2025 | 9,39% | 15,09% | ***** |
