| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,350000 | 13/08/2025 | 0,14% | 11,51% | ***** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 444,872342 | 13/08/2025 | -5,33% | 11,51% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,024300 | 13/08/2025 | 3,79% | 11,51% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 109,930000 | 13/08/2025 | 1,83% | 11,48% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 109,880000 | 13/08/2025 | 1,84% | 11,46% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 91,970000 | 13/08/2025 | 1,79% | 11,45% | ***** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,421086 | 13/08/2025 | 7,11% | 11,44% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 110,730000 | 13/08/2025 | 2,66% | 11,42% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.138,360000 | 13/08/2025 | 2,61% | 11,40% | ***** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,593580 | 13/08/2025 | 2,20% | 11,40% | ***** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 131,330000 | 12/08/2025 | 2,02% | 11,40% | ***** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,130000 | 13/08/2025 | 1,94% | 11,37% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 110,818700 | 13/08/2025 | 1,51% | 11,36% | ***** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,217451 | 13/08/2025 | 32,10% | 11,35% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 122,640000 | 13/08/2025 | 3,13% | 11,35% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 95,090000 | 12/08/2025 | 3,27% | 11,33% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 87,084267 | 12/08/2025 | -5,62% | 11,32% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 124,230000 | 13/08/2025 | 2,69% | 11,30% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 106,740000 | 13/08/2025 | 2,66% | 11,29% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.443,650000 | 12/08/2025 | 1,93% | 11,29% | ***** |
