| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 202.158,970000 | 07/07/2025 | 10,15% | 13,43% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 157,920000 | 08/07/2025 | 2,34% | 13,42% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 173,090000 | 08/07/2025 | -0,25% | 13,41% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 136,610000 | 08/07/2025 | -2,11% | 13,36% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 109,074011 | 07/07/2025 | 2,33% | 13,35% | ***** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,547544 | 08/07/2025 | 0,88% | 13,27% | ***** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 87,180000 | 08/07/2025 | 2,56% | 13,24% | ***** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 99,661011 | 03/07/2025 | 2,07% | 13,23% | ***** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 107,330000 | 08/07/2025 | 2,39% | 13,19% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 140,382488 | 08/07/2025 | -7,65% | 13,18% | ***** |
