| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 308,480000 | 12/08/2025 | 2,93% | 10,51% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 16,010000 | 13/08/2025 | 19,12% | 10,49% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 110,490000 | 13/08/2025 | 3,04% | 10,48% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 245,776040 | 13/08/2025 | -1,64% | 10,42% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 163,500000 | 11/08/2025 | 1,70% | 10,41% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 119,429900 | 13/08/2025 | 1,46% | 10,41% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,820000 | 13/08/2025 | 0,38% | 10,41% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 10,950000 | 13/08/2025 | 1,86% | 10,38% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,260000 | 13/08/2025 | 0,42% | 10,36% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 10,907700 | 11/08/2025 | 1,17% | 10,36% | ***** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 761,195060 | 13/08/2025 | 2,14% | 10,36% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,030819 | 13/08/2025 | -0,22% | 10,36% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,303900 | 13/08/2025 | 1,31% | 10,36% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 115,920000 | 12/08/2025 | 1,81% | 10,35% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | RFI GLOBAL | 54,830000 | 04/08/2025 | 1,20% | 10,34% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,160000 | 13/08/2025 | 1,83% | 10,32% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 125,403467 | 13/08/2025 | -0,60% | 10,25% | ***** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.631,300000 | 12/08/2025 | 12,25% | 10,25% | ***** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 108.993,075000 | 12/08/2025 | 1,88% | 10,22% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,515754 | 13/08/2025 | 0,38% | 10,22% | ***** |
