| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 122,090000 | 09/10/2025 | 3,98% | 11,03% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,068900 | 08/10/2025 | 2,06% | 11,01% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,703083 | 09/10/2025 | -0,35% | 10,94% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,970000 | 09/10/2025 | 2,14% | 10,92% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 53,430000 | 09/10/2025 | · | 10,90% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,300000 | 09/10/2025 | 1,89% | 10,88% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,075000 | 08/10/2025 | 3,39% | 10,85% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,029800 | 08/10/2025 | 3,33% | 10,84% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,240000 | 09/10/2025 | 4,49% | 10,82% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,300000 | 09/10/2025 | 2,87% | 10,78% | ***** |
