| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 131,370000 | 13/08/2025 | 2,05% | 11,43% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 106,860000 | 15/08/2025 | 2,78% | 11,42% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 110,970000 | 14/08/2025 | 8,82% | 11,42% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 99,453100 | 15/08/2025 | 3,35% | 11,41% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 122,680000 | 14/08/2025 | 3,16% | 11,39% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 110,839900 | 14/08/2025 | 1,53% | 11,39% | ***** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,395900 | 13/08/2025 | 2,03% | 11,38% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 250,000348 | 14/08/2025 | -1,26% | 11,37% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 143,200000 | 13/08/2025 | 2,73% | 11,37% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,895294 | 15/08/2025 | 2,65% | 11,37% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 115,880000 | 14/08/2025 | 3,11% | 11,36% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.655,717931 | 15/08/2025 | -1,20% | 11,36% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.553,282301 | 15/08/2025 | -1,21% | 11,35% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 104,730000 | 14/08/2025 | 3,61% | 11,34% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.447,600000 | 13/08/2025 | 1,97% | 11,33% | ***** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 62,840302 | 14/08/2025 | 0,46% | 11,33% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 95,090000 | 12/08/2025 | 3,27% | 11,33% | ***** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,647716 | 15/08/2025 | 1,97% | 11,32% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,987100 | 13/08/2025 | 1,97% | 11,31% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 909,260000 | 14/08/2025 | -1,98% | 11,30% | ***** |
