| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 109,810930 | 19/11/2025 | 3,02% | 14,17% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 108,280000 | 20/11/2025 | 2,11% | 14,15% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,970000 | 20/11/2025 | 0,57% | 14,15% | ***** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,760000 | 20/11/2025 | 3,09% | 14,14% | ***** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,710000 | 20/11/2025 | 3,93% | 14,13% | ***** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 144,440000 | 19/11/2025 | 3,41% | 14,13% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,322700 | 20/11/2025 | 3,02% | 14,12% | ***** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 493,040000 | 20/11/2025 | 7,12% | 14,06% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 159,070000 | 20/11/2025 | 3,08% | 14,05% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,109300 | 19/11/2025 | 3,71% | 14,02% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,068200 | 19/11/2025 | 3,66% | 14,01% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 150,686351 | 19/11/2025 | 5,29% | 14,01% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,330000 | 20/11/2025 | 3,22% | 13,99% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 111,970000 | 20/11/2025 | 4,99% | 13,98% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.417,855927 | 20/11/2025 | -2,03% | 13,98% | ***** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,770000 | 20/11/2025 | 3,46% | 13,97% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.144,850000 | 20/11/2025 | 3,20% | 13,96% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 178,077490 | 19/11/2025 | -2,20% | 13,95% | ***** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,040000 | 20/11/2025 | 4,96% | 13,93% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 12,955190 | 20/11/2025 | 0,30% | 13,93% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,150000 | 20/11/2025 | 3,07% | 13,89% | ***** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 108,689459 | 19/11/2025 | 2,93% | 13,88% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 132,373060 | 19/11/2025 | -2,23% | 13,86% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,184236 | 19/11/2025 | 5,26% | 13,86% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 111,880000 | 20/11/2025 | 3,11% | 13,84% | ***** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 18,316832 | 20/11/2025 | 2,69% | 13,83% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,120000 | 20/11/2025 | 4,10% | 13,80% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 132,629949 | 20/11/2025 | -2,14% | 13,80% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.402,121384 | 20/11/2025 | -2,09% | 13,79% | ***** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.723,800000 | 20/11/2025 | 2,69% | 13,78% | ***** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,530000 | 20/11/2025 | 2,66% | 13,75% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 132,856835 | 20/11/2025 | -2,19% | 13,74% | ***** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 107,940085 | 19/11/2025 | 2,91% | 13,74% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 171,220079 | 20/11/2025 | -2,16% | 13,72% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 136,531778 | 19/11/2025 | -2,26% | 13,71% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,000000 | 20/11/2025 | 3,00% | 13,65% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,523270 | 20/11/2025 | 2,87% | 13,63% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 105,580000 | 20/11/2025 | 3,21% | 13,61% | ***** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,051236 | 20/11/2025 | 2,68% | 13,59% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,808400 | 20/11/2025 | 2,88% | 13,59% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 135,970000 | 20/11/2025 | 3,99% | 13,54% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 115,190000 | 20/11/2025 | 2,62% | 13,44% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 112.547,330000 | 19/11/2025 | 2,85% | 13,42% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,170000 | 20/11/2025 | 5,48% | 13,40% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 130,470000 | 20/11/2025 | 2,93% | 13,39% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 111,682000 | 19/11/2025 | 2,73% | 13,35% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 50,420000 | 07/11/2025 | 2,19% | 13,33% | ***** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 286,672000 | 19/11/2025 | 2,72% | 13,32% | ***** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,698694 | 20/11/2025 | 2,45% | 13,29% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,960000 | 20/11/2025 | 2,30% | 13,28% | ***** |
