| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,763570 | 18/08/2025 | 1,85% | 9,77% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,738390 | 18/08/2025 | 1,85% | 9,76% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 118,950000 | 18/08/2025 | -4,06% | 9,73% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 129,610000 | 18/08/2025 | 2,25% | 9,72% | ***** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.472,870000 | 18/08/2025 | 1,63% | 9,69% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,950000 | 18/08/2025 | -7,68% | 9,67% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 107,134000 | 14/08/2025 | 1,73% | 9,67% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,142600 | 18/08/2025 | 1,62% | 9,64% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 50,320000 | 18/08/2025 | 1,99% | 9,63% | ***** |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.859,982200 | 18/08/2025 | 1,60% | 9,61% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 161,380000 | 14/08/2025 | 1,58% | 9,59% | ***** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.384,290400 | 18/08/2025 | 1,61% | 9,58% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 86,680924 | 14/08/2025 | -6,06% | 9,58% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.127,620000 | 18/08/2025 | 1,58% | 9,53% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 122,950000 | 18/08/2025 | 0,16% | 9,52% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 115,674526 | 18/08/2025 | -0,67% | 9,49% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 108,410000 | 14/08/2025 | 1,70% | 9,44% | ***** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 439,295811 | 18/08/2025 | -6,52% | 9,36% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 231,038511 | 18/08/2025 | -1,64% | 9,33% | ***** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,430000 | 18/08/2025 | 1,56% | 9,33% | ***** |
