| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,577486 | 12/08/2025 | 0,90% | 12,02% | ***** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.394,600857 | 13/08/2025 | -1,31% | 12,02% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.184,640000 | 12/08/2025 | 2,06% | 12,00% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 263,870000 | 13/08/2025 | 2,89% | 11,96% | ***** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 87,970000 | 13/08/2025 | 3,49% | 11,95% | ***** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 93,010000 | 13/08/2025 | 1,88% | 11,93% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 131,990000 | 13/08/2025 | 4,22% | 11,92% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,382200 | 13/08/2025 | 3,55% | 11,92% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,892921 | 13/08/2025 | -7,77% | 11,89% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 99,280000 | 12/08/2025 | 12,63% | 11,88% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 99,340000 | 12/08/2025 | 3,01% | 11,87% | ***** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,585414 | 13/08/2025 | 1,24% | 11,86% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 178,770000 | 13/08/2025 | 2,42% | 11,86% | ***** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.360,190013 | 13/08/2025 | -1,33% | 11,86% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,910000 | 13/08/2025 | -7,94% | 11,82% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,460000 | 13/08/2025 | -1,20% | 11,82% | ***** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 95,850000 | 13/08/2025 | 3,47% | 11,80% | ***** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,990588 | 13/08/2025 | 2,12% | 11,78% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,450000 | 13/08/2025 | 2,96% | 11,76% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,020000 | 13/08/2025 | 3,50% | 11,76% | ***** |
