| ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,619400 | 29/10/2026 | -2,50% | 13,23% | ***** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,582659 | 29/10/2026 | 4,42% | 13,21% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 152,150000 | 29/10/2026 | 0,35% | 13,20% | ***** |
| WAM DURACION 0-3, FI A | RF EURO CORTO PLAZO | 1,104150 | 29/10/2026 | 1,78% | 13,20% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 111,160000 | 28/10/2026 | -0,48% | 13,19% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 165,700000 | 29/10/2026 | 1,31% | 13,18% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,285714 | 29/10/2026 | 2,08% | 13,05% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 115,330000 | 29/10/2026 | -1,07% | 13,00% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,449800 | 28/10/2026 | 0,29% | 12,97% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,924019 | 28/10/2026 | 0,97% | 12,93% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 110,620000 | 29/10/2026 | -1,59% | 12,87% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 117,994600 | 29/10/2026 | 2,39% | 12,85% | ***** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 120,460000 | 29/10/2026 | -1,67% | 12,84% | ***** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,770000 | 29/10/2026 | 0,09% | 12,77% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 132,510000 | 29/10/2026 | 0,62% | 12,76% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,750000 | 29/10/2026 | 0,23% | 12,68% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,400800 | 28/10/2026 | 1,23% | 12,68% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,830000 | 28/10/2026 | 1,34% | 12,64% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,460000 | 28/10/2026 | 1,35% | 12,62% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 11,279425 | 29/10/2026 | 1,95% | 12,59% | ***** |
