| IMGP US CORE PLUS C EUR HP | RFI USA | 147,350000 | 20/10/2025 | 4,26% | 12,86% | ***** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 105,020000 | 21/10/2025 | 4,94% | 12,85% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,003600 | 21/10/2025 | 4,40% | 12,84% | ***** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,190000 | 21/10/2025 | 2,41% | 12,83% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,590000 | 21/10/2025 | 0,24% | 12,80% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 118,130000 | 21/10/2025 | 5,99% | 12,78% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 144,100000 | 20/10/2025 | 3,37% | 12,72% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,480000 | 21/10/2025 | 0,91% | 12,71% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 110,113300 | 21/10/2025 | 2,06% | 12,60% | ***** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 150,503569 | 21/10/2025 | 2,53% | 12,57% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,449000 | 20/10/2025 | 2,41% | 12,55% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,440000 | 21/10/2025 | 0,65% | 12,55% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.494,950000 | 20/10/2025 | 2,39% | 12,54% | ***** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,601408 | 21/10/2025 | 4,05% | 12,53% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,420000 | 21/10/2025 | 0,87% | 12,48% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 99,050000 | 21/10/2025 | 3,66% | 12,40% | ***** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,004897 | 21/10/2025 | 2,49% | 12,40% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 110,900000 | 21/10/2025 | 2,36% | 12,30% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.953,720000 | 21/10/2025 | 2,35% | 12,25% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 116,260000 | 21/10/2025 | 5,83% | 12,24% | ***** |
