| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,024000 | 15/08/2025 | 3,76% | 11,27% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,183800 | 15/08/2025 | 2,15% | 11,27% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 110,500000 | 15/08/2025 | 2,66% | 11,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 119,210000 | 14/08/2025 | -0,07% | 11,26% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 109,370000 | 14/08/2025 | 1,82% | 11,24% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR CAP | RFI GLOBAL | 55,560000 | 04/08/2025 | 1,41% | 11,23% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,985000 | 15/08/2025 | 3,99% | 11,22% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,881469 | 14/08/2025 | -1,38% | 11,20% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 276,230000 | 15/08/2025 | 1,64% | 11,17% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.238,680000 | 14/08/2025 | 1,98% | 11,16% | ***** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,991800 | 15/08/2025 | 1,61% | 11,14% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 109,620000 | 14/08/2025 | 2,57% | 11,12% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 124,120000 | 15/08/2025 | 2,60% | 11,11% | ***** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,803111 | 14/08/2025 | 1,32% | 11,03% | ***** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 149,774006 | 14/08/2025 | 2,04% | 11,03% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 204,960170 | 14/08/2025 | 23,18% | 11,03% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 193,000000 | 13/08/2025 | 1,42% | 11,02% | ***** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 96,510000 | 15/08/2025 | 3,32% | 11,02% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 27,036277 | 15/08/2025 | 10,63% | 11,01% | ***** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,660580 | 15/08/2025 | 1,90% | 11,00% | ***** |
