| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,941576 | 21/08/2025 | 4,63% | 9,68% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,161200 | 21/08/2025 | 1,64% | 9,67% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 230,224520 | 21/08/2025 | -1,99% | 9,65% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,580000 | 21/08/2025 | 0,11% | 9,65% | ***** |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.864,091900 | 21/08/2025 | 1,62% | 9,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 118,770000 | 21/08/2025 | -0,44% | 9,62% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,030000 | 21/08/2025 | -7,15% | 9,61% | ***** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.393,752600 | 21/08/2025 | 1,63% | 9,60% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 161,420000 | 20/08/2025 | 1,61% | 9,60% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,942335 | 21/08/2025 | -0,71% | 9,60% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 111,320000 | 21/08/2025 | 14,75% | 9,56% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.127,820000 | 21/08/2025 | 1,60% | 9,55% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,987456 | 21/08/2025 | -7,15% | 9,44% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 122,940000 | 21/08/2025 | 0,15% | 9,44% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,120638 | 21/08/2025 | 0,42% | 9,43% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,685626 | 21/08/2025 | 2,01% | 9,39% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 21,443509 | 21/08/2025 | -0,31% | 9,37% | ***** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,430000 | 21/08/2025 | 1,56% | 9,21% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 110,990000 | 21/08/2025 | 3,27% | 9,16% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 11,956500 | 20/08/2025 | 2,70% | 9,14% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 124,450000 | 21/08/2025 | 3,03% | 9,13% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,007200 | 20/08/2025 | 2,75% | 9,13% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 99,020000 | 20/08/2025 | 3,02% | 9,13% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 124,486640 | 21/08/2025 | -1,33% | 9,12% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 75,050000 | 21/08/2025 | 14,44% | 9,04% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 91,950000 | 20/08/2025 | 3,50% | 9,04% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 115,456584 | 21/08/2025 | -0,86% | 9,03% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 162,310000 | 21/08/2025 | 1,76% | 9,00% | ***** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.016,430000 | 20/08/2025 | 3,25% | 8,92% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 150,090121 | 20/08/2025 | 4,87% | 8,87% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 174,550000 | 21/08/2025 | 0,59% | 8,84% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 107,160000 | 21/08/2025 | 3,18% | 8,76% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 101,793837 | 20/08/2025 | 4,86% | 8,75% | ***** |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 116,903102 | 19/08/2025 | 1,67% | 8,73% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 131,804000 | 20/08/2025 | 2,17% | 8,64% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,330000 | 21/08/2025 | 1,37% | 8,60% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 86,910995 | 20/08/2025 | -5,81% | 8,59% | ***** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,687390 | 21/08/2025 | 1,37% | 8,55% | ***** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,038982 | 21/08/2025 | 28,30% | 8,54% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.023,780000 | 20/08/2025 | 1,84% | 8,54% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 107.330,692000 | 20/08/2025 | 2,13% | 8,50% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,190000 | 21/08/2025 | 1,35% | 8,48% | ***** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.230,190000 | 21/08/2025 | 1,63% | 8,48% | ***** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,630000 | 21/08/2025 | 2,11% | 8,36% | ***** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,454400 | 21/08/2025 | 15,72% | 8,35% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.460,406300 | 20/08/2025 | 2,10% | 8,34% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 110,600000 | 21/08/2025 | 3,70% | 8,33% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI USA | 115,260000 | 21/08/2025 | 4,75% | 8,32% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 105,896100 | 21/08/2025 | 1,41% | 8,31% | ***** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 120,520000 | 21/08/2025 | 3,66% | 8,29% | ***** |
