| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 249,367397 | 13/08/2025 | -1,51% | 11,09% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,861908 | 13/08/2025 | -1,53% | 11,03% | ***** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 149,771669 | 13/08/2025 | 2,03% | 11,03% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,017400 | 13/08/2025 | 3,68% | 11,02% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 192,960000 | 11/08/2025 | 1,40% | 10,99% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 124,460000 | 13/08/2025 | -3,68% | 10,98% | ***** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,801072 | 12/08/2025 | 1,29% | 10,98% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 190,510000 | 13/08/2025 | 2,97% | 10,97% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 122,920000 | 13/08/2025 | 2,62% | 10,97% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 118,890000 | 13/08/2025 | -0,34% | 10,96% | ***** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,100000 | 13/08/2025 | 3,30% | 10,96% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 774,481935 | 13/08/2025 | 2,10% | 10,93% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,615370 | 13/08/2025 | 2,05% | 10,93% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 188,730000 | 13/08/2025 | -5,79% | 10,91% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.900,350000 | 13/08/2025 | 1,85% | 10,90% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 112,750000 | 12/08/2025 | 1,91% | 10,84% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 109,271286 | 11/08/2025 | 1,86% | 10,84% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 20,890000 | 13/08/2025 | 8,52% | 10,82% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,774018 | 13/08/2025 | 2,52% | 10,82% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 105,980000 | 12/08/2025 | 2,07% | 10,81% | ***** |
