| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,450000 | 14/08/2025 | 2,96% | 11,76% | ***** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 92,640000 | 14/08/2025 | 1,87% | 11,75% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 109,570000 | 14/08/2025 | 1,87% | 11,74% | ***** |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 107,832000 | 12/08/2025 | 1,96% | 11,74% | ***** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.413,430759 | 15/08/2025 | -1,17% | 11,73% | ***** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 95,840000 | 15/08/2025 | 3,45% | 11,73% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 110,400000 | 14/08/2025 | 1,90% | 11,72% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,115774 | 15/08/2025 | 2,25% | 11,72% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,113469 | 15/08/2025 | 2,24% | 11,69% | ***** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,890000 | 15/08/2025 | 4,41% | 11,69% | ***** |
