| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.102,720000 | 07/10/2025 | 2,10% | 15,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 113,730000 | 07/10/2025 | 2,47% | 15,01% | ***** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,221785 | 06/10/2025 | 3,40% | 14,97% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 112,440000 | 07/10/2025 | 20,17% | 14,95% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.603,734344 | 07/10/2025 | -1,58% | 14,89% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.501,677582 | 07/10/2025 | -1,58% | 14,88% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,164771 | 07/10/2025 | 1,98% | 14,76% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 130,420000 | 07/10/2025 | 2,89% | 14,73% | ***** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,106868 | 06/10/2025 | 3,33% | 14,69% | ***** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.025,780000 | 06/10/2025 | 4,20% | 14,68% | ***** |
