| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,923406 | 11/09/2025 | -10,76% | 15,38% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 145,237484 | 11/09/2025 | 3,77% | 15,37% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,738613 | 10/09/2025 | 0,20% | 15,34% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 23,061681 | 11/09/2025 | -16,05% | 15,34% | ***** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,343885 | 11/09/2025 | 2,93% | 15,34% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 256,610000 | 10/09/2025 | 2,17% | 15,33% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,125194 | 11/09/2025 | 2,40% | 15,32% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.553,024170 | 11/09/2025 | -0,98% | 15,30% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 107,188703 | 11/09/2025 | 1,05% | 15,29% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,122841 | 11/09/2025 | 2,40% | 15,29% | ***** |
