| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 24,360000 | 13/08/2025 | 9,09% | 13,73% | ***** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,532149 | 13/08/2025 | 3,67% | 13,72% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 109,462500 | 13/08/2025 | 2,14% | 13,72% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 141,547909 | 13/08/2025 | -3,23% | 13,68% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,606600 | 12/08/2025 | 2,51% | 13,68% | ***** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,366080 | 13/08/2025 | 2,08% | 13,68% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,140000 | 13/08/2025 | 0,72% | 13,67% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 111,500000 | 12/08/2025 | 1,63% | 13,66% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 17,310000 | 13/08/2025 | 19,96% | 13,66% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,240000 | 13/08/2025 | 2,49% | 13,65% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,420000 | 13/08/2025 | 2,70% | 13,63% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 111,629300 | 13/08/2025 | 3,87% | 13,62% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,463500 | 13/08/2025 | 0,27% | 13,61% | ***** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,737063 | 13/08/2025 | 1,86% | 13,60% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,647300 | 13/08/2025 | 3,65% | 13,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 113,180000 | 13/08/2025 | 1,97% | 13,58% | ***** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,294569 | 13/08/2025 | 2,80% | 13,58% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 133,580000 | 13/08/2025 | 1,85% | 13,57% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,910000 | 12/08/2025 | 1,81% | 13,57% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 132,182300 | 13/08/2025 | 2,92% | 13,54% | ***** |
