| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,110493 | 20/11/2025 | -0,03% | 12,92% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,254520 | 20/11/2025 | 2,75% | 12,92% | ***** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 276,914000 | 19/11/2025 | 2,62% | 12,91% | ***** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.023,140000 | 19/11/2025 | 3,93% | 12,86% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,500000 | 20/11/2025 | 2,68% | 12,83% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 136,933437 | 19/11/2025 | 4,97% | 12,83% | ***** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 124,370000 | 20/11/2025 | 2,90% | 12,80% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.933,120000 | 19/11/2025 | 2,71% | 12,78% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 105,749574 | 20/11/2025 | 3,06% | 12,76% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 96,280000 | 20/11/2025 | 2,16% | 12,73% | ***** |
