| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 143,100000 | 12/08/2025 | 2,65% | 11,29% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,949800 | 12/08/2025 | 1,94% | 11,27% | ***** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,664447 | 13/08/2025 | 1,95% | 11,26% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR CAP | RFI GLOBAL | 55,560000 | 04/08/2025 | 1,41% | 11,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 118,450000 | 13/08/2025 | -0,31% | 11,23% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 110,460000 | 13/08/2025 | 2,62% | 11,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 111,930000 | 13/08/2025 | -0,32% | 11,21% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 109,340000 | 13/08/2025 | 1,79% | 11,21% | ***** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,375500 | 12/08/2025 | 1,87% | 11,20% | ***** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,991800 | 13/08/2025 | 1,61% | 11,20% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 276,200000 | 13/08/2025 | 1,63% | 11,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,410000 | 13/08/2025 | -0,33% | 11,17% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,262915 | 13/08/2025 | 8,95% | 11,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,110000 | 13/08/2025 | -0,33% | 11,16% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 908,120000 | 13/08/2025 | -2,11% | 11,16% | ***** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 20,254462 | 13/08/2025 | 6,27% | 11,16% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.238,470000 | 12/08/2025 | 1,96% | 11,14% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 109,600000 | 13/08/2025 | 2,55% | 11,10% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 104,500000 | 13/08/2025 | 3,38% | 11,10% | ***** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 96,520000 | 13/08/2025 | 3,33% | 11,10% | ***** |
