| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.429,770000 | 11/08/2025 | 1,59% | 9,65% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 109,910000 | 12/08/2025 | 3,29% | 9,64% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,110000 | 13/08/2025 | 1,59% | 9,61% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 230,690187 | 13/08/2025 | -1,79% | 9,60% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,733900 | 13/08/2025 | 1,81% | 9,60% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,759070 | 13/08/2025 | 1,81% | 9,60% | ***** |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.852,675800 | 13/08/2025 | 1,57% | 9,57% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 161,320000 | 11/08/2025 | 1,54% | 9,56% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 85,007755 | 12/08/2025 | -5,93% | 9,56% | ***** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.370,385600 | 13/08/2025 | 1,58% | 9,55% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.127,320000 | 13/08/2025 | 1,55% | 9,51% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 111,570000 | 13/08/2025 | 2,82% | 9,50% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,814732 | 13/08/2025 | 2,67% | 9,44% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 50,320000 | 13/08/2025 | 1,99% | 9,42% | ***** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,430000 | 13/08/2025 | 1,56% | 9,33% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 115,537358 | 13/08/2025 | -0,79% | 9,32% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 119,050000 | 13/08/2025 | -3,98% | 9,31% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 129,690000 | 13/08/2025 | 2,31% | 9,31% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR DIS ANNUALLY | RFI GLOBAL | 52,470000 | 04/08/2025 | 1,35% | 9,27% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 317,829391 | 13/08/2025 | -0,78% | 9,27% | ***** |
