| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,350000 | 18/08/2025 | 1,39% | 8,61% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,553414 | 18/08/2025 | 0,74% | 8,57% | ***** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,650000 | 18/08/2025 | 2,31% | 8,56% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 107.356,232000 | 14/08/2025 | 2,16% | 8,54% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 410,000000 | 18/08/2025 | -1,12% | 8,53% | ***** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.230,950000 | 18/08/2025 | 1,63% | 8,49% | ***** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.016,800000 | 14/08/2025 | 3,29% | 8,48% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,210000 | 18/08/2025 | 1,37% | 8,48% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI USA | 115,300000 | 18/08/2025 | 4,79% | 8,46% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,186289 | 18/08/2025 | 0,88% | 8,44% | ***** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,684610 | 18/08/2025 | 1,34% | 8,41% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 149,529512 | 14/08/2025 | 4,48% | 8,40% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.486,371900 | 14/08/2025 | 2,13% | 8,38% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 105,880500 | 18/08/2025 | 1,39% | 8,29% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 101,420017 | 14/08/2025 | 4,47% | 8,27% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 174,590000 | 18/08/2025 | 0,62% | 8,25% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.023,700000 | 14/08/2025 | 1,84% | 8,19% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 162,290000 | 18/08/2025 | 1,75% | 8,10% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.805,180000 | 18/08/2025 | 14,05% | 8,05% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,345000 | 14/08/2025 | 2,03% | 8,02% | ***** |
