| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,253600 | 02/10/2025 | 2,15% | 14,25% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 105,433357 | 02/10/2025 | 2,75% | 14,22% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 108,050000 | 02/10/2025 | 1,90% | 14,18% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 111,071200 | 02/10/2025 | 2,89% | 14,14% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 219,322900 | 02/10/2025 | 2,11% | 14,11% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 204,972600 | 02/10/2025 | 2,11% | 14,11% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,890000 | 02/10/2025 | 4,80% | 14,09% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 105,111525 | 02/10/2025 | 2,73% | 14,09% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,080000 | 02/10/2025 | 2,99% | 14,00% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 100,730000 | 30/09/2025 | 0,74% | 14,00% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.142,110000 | 02/10/2025 | 2,95% | 13,98% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 105,360000 | 22/09/2025 | 4,72% | 13,93% | ***** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,021324 | 01/10/2025 | 3,22% | 13,92% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 110,800000 | 02/10/2025 | 2,94% | 13,79% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 110,174500 | 02/10/2025 | 2,80% | 13,77% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 103,310000 | 01/10/2025 | 1,58% | 13,73% | ***** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 108,909928 | 01/10/2025 | 3,14% | 13,64% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,720000 | 02/10/2025 | 2,05% | 13,59% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 112.208,860000 | 01/10/2025 | 2,54% | 13,55% | ***** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,165302 | 01/10/2025 | 3,12% | 13,49% | ***** |
