| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 112,480000 | 18/08/2025 | 0,17% | 11,57% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,884050 | 18/08/2025 | -1,36% | 11,56% | ***** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,130000 | 18/08/2025 | 1,94% | 11,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,980000 | 18/08/2025 | 0,15% | 11,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,680000 | 18/08/2025 | 0,15% | 11,52% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 110,540000 | 18/08/2025 | 2,69% | 11,51% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 109,970000 | 18/08/2025 | 1,87% | 11,49% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,913212 | 14/08/2025 | 2,89% | 11,48% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 109,920000 | 18/08/2025 | 1,87% | 11,47% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 92,000000 | 18/08/2025 | 1,83% | 11,45% | ***** |
