| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 128,640000 | 05/11/2025 | 3,95% | 23,21% | ***** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,000400 | 05/11/2025 | 10,16% | 23,19% | ***** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 151,555286 | 05/11/2025 | 3,58% | 23,17% | ***** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,359818 | 05/11/2025 | -1,44% | 23,15% | ***** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,080056 | 03/11/2025 | 2,65% | 23,15% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 99,620000 | 04/11/2025 | 3,30% | 23,14% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 148,540000 | 04/11/2025 | 5,78% | 23,13% | ***** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 115,530000 | 05/11/2025 | 2,46% | 23,11% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.210,128785 | 05/11/2025 | -6,31% | 23,09% | ***** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,506828 | 05/11/2025 | 2,55% | 23,07% | ***** |
