| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 112,930000 | 03/07/2025 | 1,79% | 17,10% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 10,970000 | 03/07/2025 | -3,35% | 17,08% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 193,580000 | 03/07/2025 | 2,92% | 17,05% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.708,200000 | 02/07/2025 | 1,79% | 17,05% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.126,390000 | 02/07/2025 | 1,79% | 17,05% | ***** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,795514 | 02/07/2025 | 1,37% | 17,03% | ***** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,678000 | 03/07/2025 | 2,24% | 17,00% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,070000 | 02/07/2025 | 1,16% | 17,00% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 20,754032 | 03/07/2025 | -3,51% | 16,98% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,619826 | 02/07/2025 | 0,31% | 16,97% | ***** |
