| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 120,700000 | 14/08/2025 | 3,81% | 7,76% | ***** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,868462 | 13/08/2025 | 2,10% | 7,62% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.023,370000 | 12/08/2025 | 1,80% | 7,62% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,150000 | 14/08/2025 | 2,96% | 7,58% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,029100 | 14/08/2025 | 1,32% | 7,55% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 67,838089 | 15/08/2025 | -6,30% | 7,53% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.539,280000 | 15/08/2025 | 1,44% | 7,51% | ***** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 112,970000 | 14/08/2025 | 4,19% | 7,50% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.335,810000 | 14/08/2025 | 14,87% | 7,50% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 136,834396 | 12/08/2025 | 4,90% | 7,47% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,540000 | 15/08/2025 | 1,92% | 7,43% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,134900 | 15/08/2025 | 3,48% | 7,43% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,604619 | 14/08/2025 | -5,71% | 7,42% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 107,540000 | 14/08/2025 | 2,35% | 7,41% | ***** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,782104 | 13/08/2025 | 1,55% | 7,37% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,339364 | 15/08/2025 | -1,13% | 7,36% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 67,710000 | 15/08/2025 | -6,75% | 7,34% | ***** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 210.834,000000 | 14/08/2025 | 14,87% | 7,32% | ***** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,448291 | 15/08/2025 | 3,23% | 7,29% | ***** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 101,789500 | 15/08/2025 | 2,52% | 7,28% | ***** |
