| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.218,390000 | 13/08/2025 | 4,17% | 21,70% | ***** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.523,105450 | 13/08/2025 | 3,77% | 21,70% | ***** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 124,540000 | 12/08/2025 | 3,13% | 21,70% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,795505 | 13/08/2025 | 2,06% | 21,69% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 139,890000 | 13/08/2025 | 3,35% | 21,68% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,290000 | 13/08/2025 | 4,15% | 21,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 173,178079 | 13/08/2025 | 0,95% | 21,67% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 113,965000 | 13/08/2025 | 3,53% | 21,67% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 15,598668 | 13/08/2025 | -10,74% | 21,66% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,242849 | 13/08/2025 | 3,40% | 21,65% | ***** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.237,150000 | 12/08/2025 | 1,11% | 21,63% | ***** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.284,780529 | 13/08/2025 | 4,54% | 21,62% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,362600 | 13/08/2025 | 4,97% | 21,61% | ***** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 32,379814 | 13/08/2025 | -13,72% | 21,59% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 148,519300 | 13/08/2025 | 6,46% | 21,57% | ***** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,638750 | 13/08/2025 | 5,62% | 21,56% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 162,959101 | 13/08/2025 | -3,79% | 21,56% | ***** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 83,450000 | 13/08/2025 | -13,89% | 21,56% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,490000 | 13/08/2025 | 2,84% | 21,56% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 154,650000 | 13/08/2025 | 7,51% | 21,55% | ***** |
