| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 193,950000 | 14/08/2025 | 3,12% | 11,68% | ***** |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 275,089000 | 12/08/2025 | 1,94% | 11,63% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 263,520000 | 15/08/2025 | 2,76% | 11,59% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,010000 | 15/08/2025 | 3,42% | 11,58% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,710000 | 14/08/2025 | 2,42% | 11,57% | ***** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.378,891209 | 15/08/2025 | -1,20% | 11,56% | ***** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 103,790000 | 14/08/2025 | 2,35% | 11,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 118,770000 | 14/08/2025 | -0,04% | 11,53% | ***** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,985434 | 15/08/2025 | 2,07% | 11,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 112,230000 | 14/08/2025 | -0,05% | 11,51% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 109,960000 | 14/08/2025 | 1,86% | 11,51% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 109,910000 | 14/08/2025 | 1,86% | 11,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,730000 | 14/08/2025 | -0,06% | 11,48% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 91,990000 | 14/08/2025 | 1,82% | 11,48% | ***** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,066300 | 15/08/2025 | 1,70% | 11,48% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 110,770000 | 15/08/2025 | 2,70% | 11,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,420000 | 14/08/2025 | -0,07% | 11,46% | ***** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,130000 | 15/08/2025 | 1,94% | 11,46% | ***** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,561414 | 15/08/2025 | 1,02% | 11,45% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.138,770000 | 15/08/2025 | 2,65% | 11,44% | ***** |
