| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 115,870000 | 18/08/2025 | 3,11% | 11,79% | ***** |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 275,141000 | 14/08/2025 | 1,96% | 11,79% | ***** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.417,120984 | 18/08/2025 | -1,14% | 11,78% | ***** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 92,660000 | 18/08/2025 | 1,89% | 11,73% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 109,590000 | 18/08/2025 | 1,89% | 11,72% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 124,170000 | 18/08/2025 | 2,64% | 11,71% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 110,810000 | 18/08/2025 | 2,74% | 11,70% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.139,190000 | 18/08/2025 | 2,69% | 11,69% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 110,410000 | 18/08/2025 | 1,91% | 11,68% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 132,080000 | 18/08/2025 | 4,29% | 11,68% | ***** |
