| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,460000 | 12/08/2025 | 2,75% | 13,32% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 110,530000 | 12/08/2025 | 3,28% | 13,32% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 112,040000 | 12/08/2025 | 4,44% | 13,32% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,820000 | 13/08/2025 | 5,54% | 13,32% | ***** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,032946 | 13/08/2025 | 2,79% | 13,31% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 107,780000 | 13/08/2025 | 1,64% | 13,30% | ***** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 126,010000 | 12/08/2025 | 3,35% | 13,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 139,110000 | 13/08/2025 | -0,32% | 13,28% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 108,750000 | 13/08/2025 | 2,80% | 13,26% | ***** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,180000 | 13/08/2025 | 5,38% | 13,24% | ***** |
