| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,830000 | 14/08/2025 | 4,70% | 7,25% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 16,150000 | 15/08/2025 | -6,86% | 7,24% | ***** |
| FONBUSA, FI | RFI GLOBAL | 163,624581 | 14/08/2025 | 1,34% | 7,13% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,230000 | 14/08/2025 | 2,51% | 7,12% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.960,042772 | 14/08/2025 | 0,66% | 7,12% | ***** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.582,092150 | 15/08/2025 | 1,30% | 7,08% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,730000 | 15/08/2025 | 3,99% | 7,03% | ***** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 106,510000 | 14/08/2025 | 3,89% | 7,02% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,740000 | 15/08/2025 | 2,48% | 6,97% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,124300 | 14/08/2025 | 2,18% | 6,92% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,733800 | 15/08/2025 | 3,43% | 6,89% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,060000 | 15/08/2025 | 1,02% | 6,87% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,130000 | 14/08/2025 | 2,43% | 6,86% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,590000 | 15/08/2025 | 2,22% | 6,86% | ***** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,345838 | 14/08/2025 | 6,51% | 6,85% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 98,260000 | 14/08/2025 | 2,84% | 6,72% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 103,160000 | 12/08/2025 | 1,44% | 6,72% | ***** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,179000 | 15/08/2025 | 2,21% | 6,68% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,970000 | 14/08/2025 | 4,48% | 6,66% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,500000 | 15/08/2025 | 2,54% | 6,66% | ***** |
