| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 111,470000 | 19/06/2025 | 2,18% | 14,67% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 110,220000 | 18/06/2025 | 1,45% | 14,66% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 109,330000 | 18/06/2025 | 2,16% | 14,65% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 121,223210 | 19/06/2025 | -0,17% | 14,65% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 10,754800 | 19/06/2025 | -8,04% | 14,65% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 110,840000 | 18/06/2025 | 1,46% | 14,65% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 11,687522 | 18/06/2025 | -2,08% | 14,64% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,543900 | 18/06/2025 | 4,81% | 14,64% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 48,823837 | 19/06/2025 | -2,59% | 14,64% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,270421 | 18/06/2025 | -2,02% | 14,63% | ***** |
