| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 133,982485 | 12/08/2025 | -1,04% | 12,71% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 143,279338 | 12/08/2025 | 11,64% | 12,71% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,650000 | 12/08/2025 | 2,10% | 12,70% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,695297 | 12/08/2025 | 1,02% | 12,69% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 111.804,090000 | 12/08/2025 | 2,17% | 12,67% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,077961 | 13/08/2025 | -0,94% | 12,67% | ***** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,234213 | 13/08/2025 | 2,69% | 12,66% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,709198 | 12/08/2025 | 0,01% | 12,62% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 138,211924 | 12/08/2025 | -1,06% | 12,58% | ***** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 107,930000 | 13/08/2025 | 2,97% | 12,58% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.547,885529 | 13/08/2025 | -1,09% | 12,58% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 217,500000 | 11/08/2025 | 1,70% | 12,55% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 51,850000 | 13/08/2025 | 9,04% | 12,55% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 110,629000 | 13/08/2025 | 2,42% | 12,55% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 16,440000 | 13/08/2025 | 8,66% | 12,53% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 114,830000 | 13/08/2025 | 2,30% | 12,53% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,473100 | 13/08/2025 | 2,88% | 12,52% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,150000 | 13/08/2025 | 3,05% | 12,51% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 95,820000 | 13/08/2025 | 1,68% | 12,48% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,450000 | 13/08/2025 | 3,23% | 12,47% | ***** |
