| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 536,950000 | 12/06/2025 | 1,18% | 8,91% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.065,480000 | 13/06/2025 | 1,20% | 8,90% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,240000 | 13/06/2025 | -7,90% | 8,90% | ***** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EURO | 106,945400 | 12/06/2025 | 1,19% | 8,88% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 107,750900 | 13/06/2025 | 1,25% | 8,88% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 121,203961 | 13/06/2025 | -7,22% | 8,87% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 162,418867 | 13/06/2025 | -7,42% | 8,85% | ***** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,065671 | 13/06/2025 | -7,22% | 8,84% | ***** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 117,290000 | 13/06/2025 | 0,83% | 8,83% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | INMOBILIARIO INDIRECTO | 153,049751 | 12/06/2025 | -3,76% | 8,82% | ***** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 15,433172 | 13/06/2025 | 0,67% | 8,81% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | RF EURO CORTO PLAZO | 106,438200 | 13/06/2025 | 1,24% | 8,80% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,941900 | 11/06/2025 | 0,77% | 8,80% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 544,701181 | 13/06/2025 | -9,83% | 8,79% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 162,454100 | 13/06/2025 | -7,36% | 8,79% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 74,936185 | 13/06/2025 | -3,08% | 8,78% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 160,620000 | 12/06/2025 | 1,10% | 8,78% | ***** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,178460 | 13/06/2025 | 1,30% | 8,78% | ***** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,882500 | 12/06/2025 | 1,32% | 8,70% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | INMOBILIARIO INDIRECTO | 172,218097 | 12/06/2025 | -3,77% | 8,69% | ***** |
