| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.499,190471 | 11/09/2025 | -1,09% | 15,29% | ***** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 121,570000 | 10/09/2025 | 3,64% | 15,28% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,470000 | 10/09/2025 | 1,54% | 15,27% | ***** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,319990 | 10/09/2025 | 3,48% | 15,18% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 113,973200 | 11/09/2025 | 2,82% | 15,17% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 310,910000 | 08/09/2025 | 3,74% | 15,14% | ***** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 154,066068 | 11/09/2025 | -14,37% | 15,14% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.596,692495 | 11/09/2025 | -1,02% | 15,13% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,604134 | 10/09/2025 | 2,74% | 15,12% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 179,430000 | 10/09/2025 | 2,12% | 15,12% | ***** |
