| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,596021 | 13/08/2025 | -7,49% | 13,52% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,650000 | 13/08/2025 | 4,19% | 13,52% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.152,830672 | 13/08/2025 | -4,58% | 13,51% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 108,990000 | 13/08/2025 | 1,72% | 13,48% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 113,580000 | 13/08/2025 | 1,97% | 13,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 139,050000 | 13/08/2025 | -0,30% | 13,42% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,630000 | 13/08/2025 | -7,70% | 13,41% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,550000 | 13/08/2025 | 2,41% | 13,41% | ***** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.107,805700 | 13/08/2025 | 2,18% | 13,41% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,240000 | 13/08/2025 | 2,65% | 13,35% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,460000 | 12/08/2025 | 2,75% | 13,32% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 110,530000 | 12/08/2025 | 3,28% | 13,32% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 112,040000 | 12/08/2025 | 4,44% | 13,32% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,820000 | 13/08/2025 | 5,54% | 13,32% | ***** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,032946 | 13/08/2025 | 2,79% | 13,31% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 107,780000 | 13/08/2025 | 1,64% | 13,30% | ***** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 126,010000 | 12/08/2025 | 3,35% | 13,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 139,110000 | 13/08/2025 | -0,32% | 13,28% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 108,750000 | 13/08/2025 | 2,80% | 13,26% | ***** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,180000 | 13/08/2025 | 5,38% | 13,24% | ***** |
