| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,550835 | 03/07/2025 | 0,50% | 18,08% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,080000 | 03/07/2025 | 0,97% | 18,06% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,862700 | 02/07/2025 | 2,33% | 18,04% | ***** |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | MONETARIO EURO PLUS | 116,580000 | 03/07/2025 | 2,55% | 18,04% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 130,582918 | 03/07/2025 | -0,10% | 18,01% | ***** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.234,770000 | 02/07/2025 | 2,84% | 18,01% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,741200 | 02/07/2025 | 1,92% | 17,93% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 113,880000 | 03/07/2025 | 2,06% | 17,91% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,449600 | 03/07/2025 | 1,80% | 17,91% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,122809 | 01/07/2025 | 2,39% | 17,83% | ***** |
