| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,000000 | 21/08/2025 | -0,43% | 9,83% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 152,020000 | 21/08/2025 | -0,26% | 9,83% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 48,742332 | 21/08/2025 | 7,40% | 9,83% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,037704 | 21/08/2025 | 2,18% | 9,83% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 23,580000 | 21/08/2025 | 0,13% | 9,83% | *** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 172.726,030000 | 21/08/2025 | -0,40% | 9,83% | *** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,680000 | 20/08/2025 | 1,94% | 9,83% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 92,735519 | 21/08/2025 | 1,10% | 9,83% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,560800 | 20/08/2025 | 2,03% | 9,82% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,704645 | 21/08/2025 | 13,86% | 9,82% | **** |
