| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 84,668721 | 19/08/2025 | -6,30% | 6,66% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,158000 | 20/08/2025 | 1,89% | 6,58% | ***** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,074565 | 19/08/2025 | 1,40% | 6,47% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,800000 | 20/08/2025 | 1,84% | 6,43% | ***** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,959365 | 19/08/2025 | 1,49% | 6,37% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,990000 | 20/08/2025 | 1,84% | 6,30% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 103,440000 | 20/08/2025 | 2,07% | 6,26% | ***** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 103,600000 | 20/08/2025 | 3,52% | 6,20% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.075,370000 | 19/08/2025 | -0,36% | 6,20% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,910000 | 20/08/2025 | 1,34% | 6,17% | ***** |
