| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 7,942800 | 12/08/2025 | 2,82% | 14,84% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.149,543427 | 12/08/2025 | 2,08% | 14,82% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 15,660000 | 13/08/2025 | 3,37% | 14,81% | ***** |
| FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | 114,461362 | 21/07/2025 | 3,98% | 14,79% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 123,816200 | 13/08/2025 | 3,25% | 14,79% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.155,756000 | 13/08/2025 | 2,83% | 14,78% | ***** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.138,716100 | 13/08/2025 | 2,43% | 14,78% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,420000 | 13/08/2025 | 3,26% | 14,77% | ***** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 335,580000 | 13/08/2025 | 2,23% | 14,76% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 140,260000 | 13/08/2025 | 3,77% | 14,75% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,200000 | 13/08/2025 | 3,89% | 14,73% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 105,032916 | 12/08/2025 | 2,33% | 14,73% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 105,620000 | 13/08/2025 | 3,76% | 14,73% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,708300 | 12/08/2025 | 2,70% | 14,70% | ***** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 492,670000 | 12/08/2025 | 3,00% | 14,70% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 258,380000 | 13/08/2025 | 3,79% | 14,68% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 139,974041 | 13/08/2025 | -5,07% | 14,66% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 118,022600 | 13/08/2025 | 5,03% | 14,66% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,164375 | 13/08/2025 | 2,85% | 14,62% | ***** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 29,790000 | 13/08/2025 | 3,94% | 14,62% | ***** |
