| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 256,230000 | 11/08/2025 | 2,02% | 14,18% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,520000 | 13/08/2025 | 2,55% | 14,17% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.104,830000 | 12/08/2025 | 1,80% | 14,17% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,030000 | 12/08/2025 | 3,43% | 14,16% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.099,600000 | 13/08/2025 | 1,81% | 14,14% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,722000 | 13/08/2025 | 3,36% | 14,14% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 111,664200 | 13/08/2025 | 3,69% | 14,14% | ***** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,519800 | 13/08/2025 | 3,18% | 14,13% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,090000 | 13/08/2025 | 3,89% | 14,12% | ***** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,147238 | 12/08/2025 | 2,41% | 14,10% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 112,310000 | 13/08/2025 | 2,95% | 14,09% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 110,337400 | 13/08/2025 | 2,21% | 14,09% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 108,051008 | 12/08/2025 | 3,01% | 14,09% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 118,330000 | 13/08/2025 | 3,77% | 14,08% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,830160 | 13/08/2025 | 2,17% | 14,07% | ***** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,476800 | 13/08/2025 | 3,17% | 14,06% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 23,354112 | 13/08/2025 | 9,49% | 14,05% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 19,061737 | 13/08/2025 | 6,20% | 14,05% | ***** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 163,300000 | 12/08/2025 | 2,88% | 14,04% | ***** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 10,997900 | 13/08/2025 | 3,72% | 14,00% | ***** |
