| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 111,714200 | 21/10/2025 | 2,34% | 13,64% | ***** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 22,167657 | 21/10/2025 | 21,34% | 13,58% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,680000 | 21/10/2025 | 2,75% | 13,57% | ***** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 124,280000 | 21/10/2025 | 2,82% | 13,54% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,849200 | 21/10/2025 | 4,54% | 13,54% | ***** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,078078 | 20/10/2025 | 3,04% | 13,51% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 108,385000 | 20/10/2025 | 2,48% | 13,47% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 122,900000 | 21/10/2025 | 4,67% | 13,45% | ***** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,810000 | 21/10/2025 | 3,84% | 13,43% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 37,735849 | 21/10/2025 | 21,26% | 13,43% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 230,948260 | 21/10/2025 | -1,68% | 13,39% | ***** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 276,486000 | 20/10/2025 | 2,46% | 13,36% | ***** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,520000 | 21/10/2025 | 2,77% | 13,34% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.764,880000 | 20/10/2025 | 2,57% | 13,28% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,020000 | 21/10/2025 | 3,81% | 13,18% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,840000 | 21/10/2025 | 2,47% | 13,07% | ***** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,161687 | 21/10/2025 | 2,06% | 12,94% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 103,106249 | 21/10/2025 | 2,71% | 12,94% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,390000 | 21/10/2025 | 2,48% | 12,93% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,802404 | 21/10/2025 | 0,28% | 12,90% | ***** |
