| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 12,980000 | 13/08/2025 | 4,09% | 18,43% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 239,100000 | 13/08/2025 | 4,26% | 18,43% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 14,809419 | 12/08/2025 | 5,62% | 18,41% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 127,567300 | 13/08/2025 | 3,33% | 18,41% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,257000 | 12/08/2025 | 4,77% | 18,37% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,990000 | 13/08/2025 | 4,99% | 18,36% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 119,840000 | 12/08/2025 | 5,41% | 18,35% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 155,995175 | 13/08/2025 | 3,36% | 18,35% | ***** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 154,700000 | 13/08/2025 | 5,23% | 18,34% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,650000 | 13/08/2025 | 2,76% | 18,33% | ***** |
