| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 108,600000 | 11/12/2025 | 3,43% | 12,41% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 58,680000 | 11/12/2025 | 5,01% | 12,39% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,280000 | 11/12/2025 | 2,71% | 12,36% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 112,050000 | 11/12/2025 | 4,25% | 12,35% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 50,420000 | 07/11/2025 | 2,19% | 12,29% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 105,883274 | 11/12/2025 | 3,19% | 12,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 142,029482 | 11/12/2025 | -2,90% | 12,25% | ***** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 481,060000 | 11/12/2025 | 4,51% | 12,21% | ***** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 124,450000 | 11/12/2025 | 2,96% | 12,21% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 145,100000 | 10/12/2025 | 4,09% | 12,21% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 110,820000 | 11/12/2025 | 2,66% | 12,17% | ***** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,550000 | 11/12/2025 | 3,76% | 12,16% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 110,770000 | 11/12/2025 | 2,66% | 12,15% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 105,565331 | 11/12/2025 | 3,17% | 12,14% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,251500 | 10/12/2025 | 3,35% | 12,12% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 111,493600 | 11/12/2025 | 2,13% | 12,08% | ***** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,650000 | 11/12/2025 | 2,91% | 12,02% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,160000 | 11/12/2025 | 4,14% | 11,99% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.990,980000 | 11/12/2025 | 2,70% | 11,99% | ***** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.028,580000 | 10/12/2025 | 4,49% | 11,97% | ***** |
