| PICTET - CHINA INDEX IS EUR | RVI CHINA | 142,640000 | 12/08/2025 | 10,78% | 11,76% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 194,060000 | 13/08/2025 | 3,18% | 11,75% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 104,140000 | 13/08/2025 | 3,51% | 11,75% | ***** |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 107,832000 | 12/08/2025 | 1,96% | 11,74% | ***** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 92,620000 | 13/08/2025 | 1,85% | 11,73% | ***** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 62,694931 | 12/08/2025 | 0,23% | 11,72% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 109,540000 | 13/08/2025 | 1,84% | 11,71% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,114724 | 13/08/2025 | 2,23% | 11,70% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 110,370000 | 13/08/2025 | 1,87% | 11,69% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,900136 | 13/08/2025 | 2,72% | 11,68% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,112423 | 13/08/2025 | 2,22% | 11,67% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.635,557873 | 13/08/2025 | -1,35% | 11,65% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.533,263816 | 13/08/2025 | -1,35% | 11,64% | ***** |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 275,089000 | 12/08/2025 | 1,94% | 11,63% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,720000 | 13/08/2025 | 2,44% | 11,59% | ***** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,652974 | 13/08/2025 | 2,02% | 11,59% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 99,342100 | 13/08/2025 | 3,23% | 11,53% | ***** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,066200 | 13/08/2025 | 1,70% | 11,53% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 116,050000 | 13/08/2025 | 3,27% | 11,52% | ***** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 103,770000 | 13/08/2025 | 2,33% | 11,52% | ***** |
