| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 173,880000 | 09/12/2025 | 0,21% | 9,28% | ***** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,403812 | 09/12/2025 | 1,80% | 9,27% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,055797 | 08/12/2025 | 1,37% | 9,27% | ***** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.284,410000 | 09/12/2025 | 2,30% | 9,18% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,420000 | 09/12/2025 | 2,09% | 9,08% | ***** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,157492 | 09/12/2025 | 2,02% | 9,07% | ***** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,750000 | 09/12/2025 | 2,96% | 9,07% | ***** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,593017 | 09/12/2025 | 1,28% | 9,00% | ***** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 604,030000 | 09/12/2025 | 2,66% | 8,97% | ***** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,373657 | 09/12/2025 | 1,92% | 8,94% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,800000 | 09/12/2025 | 4,28% | 8,94% | ***** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,811274 | 08/12/2025 | 1,80% | 8,92% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 101,860000 | 08/12/2025 | 0,16% | 8,88% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 132,177000 | 08/12/2025 | 2,46% | 8,83% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 74.024,920000 | 09/12/2025 | 2,62% | 8,83% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 97,040000 | 09/12/2025 | 2,38% | 8,80% | ***** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 107,280000 | 09/12/2025 | 1,74% | 8,79% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,465600 | 09/12/2025 | 1,95% | 8,78% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 117,200000 | 09/12/2025 | 5,16% | 8,69% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 149,934500 | 09/12/2025 | 2,13% | 8,64% | ***** |
