| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,015240 | 13/08/2025 | 2,40% | 12,47% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,043805 | 13/08/2025 | -0,97% | 12,44% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 115,499800 | 13/08/2025 | 4,60% | 12,44% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.534,179122 | 13/08/2025 | -1,12% | 12,40% | ***** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,110000 | 13/08/2025 | 2,48% | 12,40% | ***** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.480,095006 | 13/08/2025 | -1,23% | 12,39% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,530000 | 13/08/2025 | 3,13% | 12,38% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 133,934770 | 13/08/2025 | -1,17% | 12,38% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 110,320000 | 13/08/2025 | 3,44% | 12,37% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 103,980000 | 12/08/2025 | 3,28% | 12,35% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 156,400000 | 12/08/2025 | 2,83% | 12,32% | ***** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 113,990000 | 13/08/2025 | 2,12% | 12,32% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,115295 | 13/08/2025 | 2,74% | 12,32% | ***** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,438588 | 12/08/2025 | -1,02% | 12,32% | ***** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,072718 | 13/08/2025 | 2,22% | 12,31% | ***** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 129,620000 | 13/08/2025 | 2,12% | 12,29% | ***** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 169,771155 | 13/08/2025 | 15,69% | 12,29% | ***** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 111,440000 | 13/08/2025 | 3,56% | 12,29% | ***** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,520000 | 13/08/2025 | 2,65% | 12,28% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,724200 | 12/08/2025 | 3,42% | 12,27% | ***** |
