| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 149,961226 | 04/07/2025 | 2,49% | 19,81% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 123,858428 | 03/07/2025 | 0,22% | 19,80% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 59,601088 | 04/07/2025 | 0,87% | 19,79% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,414700 | 03/07/2025 | -4,12% | 19,78% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,030000 | 04/07/2025 | 3,41% | 19,76% | ***** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.217,560000 | 03/07/2025 | 2,67% | 19,76% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 123,637913 | 04/07/2025 | 0,08% | 19,76% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 103,750000 | 03/07/2025 | 2,60% | 19,75% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 156,410000 | 03/07/2025 | 0,14% | 19,75% | ***** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 140,620000 | 04/07/2025 | 3,68% | 19,75% | ***** |
