| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.214,910000 | 02/07/2025 | 2,45% | 19,19% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,420000 | 03/07/2025 | 1,92% | 19,16% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.101,220000 | 02/07/2025 | 1,47% | 19,14% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 22,429554 | 03/07/2025 | -3,22% | 19,14% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,065900 | 03/07/2025 | 2,36% | 19,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 124,730000 | 03/07/2025 | 3,45% | 19,10% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 110,790000 | 02/07/2025 | 8,64% | 19,09% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 248,120000 | 02/07/2025 | 4,12% | 19,07% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,096300 | 01/07/2025 | 2,18% | 19,06% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 116,420000 | 03/07/2025 | 3,35% | 19,06% | ***** |
