| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 16,781805 | 13/08/2025 | 4,26% | 14,43% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 162,240628 | 13/08/2025 | 0,57% | 14,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 141,976596 | 13/08/2025 | -0,37% | 14,40% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 281,380000 | 13/08/2025 | 4,67% | 14,40% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 102,322603 | 13/08/2025 | 2,92% | 14,40% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 102,296986 | 13/08/2025 | 2,91% | 14,39% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,030000 | 12/08/2025 | 2,99% | 14,37% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,160000 | 13/08/2025 | 2,61% | 14,36% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 105,840663 | 13/08/2025 | -0,22% | 14,36% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 162,300000 | 13/08/2025 | 0,53% | 14,35% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,207000 | 13/08/2025 | 3,40% | 14,32% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 114,950000 | 12/08/2025 | 2,02% | 14,32% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 112,410000 | 13/08/2025 | 3,00% | 14,30% | ***** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,861194 | 13/08/2025 | 1,99% | 14,28% | ***** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,588649 | 13/08/2025 | 3,30% | 14,26% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 108,788558 | 12/08/2025 | 3,03% | 14,24% | ***** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,513421 | 13/08/2025 | 1,88% | 14,23% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,900837 | 12/08/2025 | 1,30% | 14,22% | ***** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,303270 | 13/08/2025 | 3,27% | 14,19% | ***** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 32,330100 | 11/08/2025 | 1,40% | 14,19% | ***** |
