| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 105,880300 | 15/12/2025 | 5,48% | 13,75% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.641,337282 | 15/12/2025 | -1,27% | 13,74% | ***** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,650000 | 15/12/2025 | 4,25% | 13,73% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 134,948741 | 15/12/2025 | -1,08% | 13,73% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 258,910000 | 12/12/2025 | 3,09% | 13,72% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 62,690000 | 15/12/2025 | 2,65% | 13,71% | ***** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,277981 | 12/12/2025 | 3,49% | 13,69% | ***** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.735,090000 | 15/12/2025 | 2,89% | 13,65% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 179,812935 | 12/12/2025 | -1,25% | 13,63% | ***** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 108,930000 | 15/12/2025 | 3,92% | 13,62% | ***** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,193124 | 11/12/2025 | 2,89% | 13,60% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 108,490000 | 15/12/2025 | 2,31% | 13,58% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,033489 | 15/12/2025 | -0,20% | 13,58% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 160,040000 | 15/12/2025 | 3,71% | 13,55% | ***** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,522718 | 12/12/2025 | 3,46% | 13,55% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 133,661914 | 12/12/2025 | -1,28% | 13,54% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 181,000000 | 12/12/2025 | 3,02% | 13,52% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 23,020000 | 15/12/2025 | 8,53% | 13,51% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,190000 | 15/12/2025 | 3,11% | 13,49% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,610000 | 15/12/2025 | 3,78% | 13,47% | ***** |
