| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.388,000000 | 05/06/2025 | 1,78% | 10,29% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,469842 | 05/06/2025 | -7,18% | 10,27% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 109,290000 | 05/06/2025 | 1,24% | 10,24% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 109,240000 | 05/06/2025 | 1,24% | 10,21% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,666800 | 04/06/2025 | 1,65% | 10,21% | ***** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,441828 | 05/06/2025 | -5,88% | 10,21% | ***** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.846,961025 | 05/06/2025 | -2,43% | 10,19% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 147,702005 | 05/06/2025 | -6,03% | 10,18% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 41,390178 | 05/06/2025 | -16,84% | 10,18% | ***** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,499692 | 04/06/2025 | 2,51% | 10,17% | ***** |
