| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.630,634900 | 23/10/2025 | 2,00% | 9,86% | ***** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.469,280000 | 23/10/2025 | 1,96% | 9,86% | ***** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,470000 | 23/10/2025 | 1,95% | 9,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 119,660000 | 23/10/2025 | 0,71% | 9,85% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,190000 | 23/10/2025 | 0,36% | 9,82% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,020000 | 23/10/2025 | 2,64% | 9,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 118,600000 | 23/10/2025 | 0,68% | 9,80% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,902000 | 22/10/2025 | 2,47% | 9,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,290000 | 23/10/2025 | 0,68% | 9,77% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 150,124300 | 23/10/2025 | 2,26% | 9,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 120,090000 | 23/10/2025 | 0,67% | 9,56% | ***** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,660000 | 23/10/2025 | 2,88% | 9,52% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 12,028000 | 23/10/2025 | 5,76% | 9,50% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,230000 | 23/10/2025 | 2,92% | 9,41% | ***** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 102,790000 | 23/10/2025 | 4,56% | 9,39% | ***** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.267,320000 | 23/10/2025 | 2,08% | 9,22% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 109,652287 | 23/10/2025 | 1,78% | 9,19% | ***** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,815989 | 22/10/2025 | 1,84% | 9,15% | ***** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 125,840000 | 23/10/2025 | 4,54% | 9,04% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,970000 | 23/10/2025 | 3,71% | 8,99% | ***** |
