| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 123,470863 | 02/07/2025 | -2,13% | 18,43% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 113,712000 | 03/07/2025 | 1,95% | 18,43% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 15,506363 | 03/07/2025 | -3,67% | 18,42% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 141,420000 | 03/07/2025 | 1,79% | 18,42% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,017000 | 03/07/2025 | 2,13% | 18,42% | ***** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,429216 | 03/07/2025 | 2,69% | 18,39% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,850000 | 03/07/2025 | 3,77% | 18,38% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 90,536411 | 03/07/2025 | -8,84% | 18,36% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,426931 | 03/07/2025 | 2,68% | 18,35% | ***** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,300104 | 01/07/2025 | 1,79% | 18,34% | ***** |
