| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.450,880000 | 12/06/2025 | 1,20% | 9,06% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.123,410000 | 12/06/2025 | 1,20% | 9,06% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 107,080000 | 13/06/2025 | 1,26% | 9,05% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,070000 | 13/06/2025 | 1,26% | 9,05% | ***** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,716016 | 12/06/2025 | 1,09% | 9,02% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 115,618485 | 13/06/2025 | -7,21% | 9,01% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 155,808721 | 13/06/2025 | -6,73% | 8,98% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 108,230000 | 13/06/2025 | 1,83% | 8,98% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 12,958599 | 13/06/2025 | -6,46% | 8,98% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 151,468033 | 13/06/2025 | -6,96% | 8,97% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.889,560000 | 13/06/2025 | 1,25% | 8,97% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 91,302490 | 13/06/2025 | -1,50% | 8,96% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.787,010000 | 13/06/2025 | 1,24% | 8,96% | ***** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.417,620000 | 12/06/2025 | 1,19% | 8,96% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | RF EURO CORTO PLAZO | 106,586800 | 12/06/2025 | 1,25% | 8,95% | ***** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.307,090000 | 12/06/2025 | 1,71% | 8,94% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,367949 | 12/06/2025 | -8,02% | 8,94% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 100,152189 | 13/06/2025 | -7,82% | 8,94% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 576,340000 | 13/06/2025 | -10,28% | 8,93% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 106,770000 | 13/06/2025 | 1,18% | 8,93% | ***** |
