| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,649000 | 03/07/2025 | 2,72% | 16,97% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,352232 | 03/07/2025 | -1,18% | 16,90% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 403,400000 | 02/07/2025 | -2,71% | 16,88% | ***** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 176,490000 | 02/07/2025 | 1,64% | 16,87% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 114,030000 | 02/07/2025 | 1,64% | 16,85% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | RFI GLOBAL | 1.122,127000 | 03/07/2025 | 2,13% | 16,82% | ***** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.102,135600 | 03/07/2025 | 1,66% | 16,82% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,263700 | 02/07/2025 | 2,15% | 16,81% | ***** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,046630 | 03/07/2025 | 1,97% | 16,79% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 128,510000 | 03/07/2025 | 2,21% | 16,78% | ***** |
