| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,090000 | 11/09/2025 | 2,31% | 14,58% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,923116 | 11/09/2025 | 3,06% | 14,56% | ***** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 142,420000 | 11/09/2025 | 2,79% | 14,54% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 113,570000 | 11/09/2025 | 4,50% | 14,54% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 161,740000 | 11/09/2025 | -11,21% | 14,53% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 531,080000 | 11/09/2025 | 2,86% | 14,51% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.653,290158 | 11/09/2025 | -1,22% | 14,49% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,730100 | 11/09/2025 | 3,88% | 14,49% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.550,873135 | 11/09/2025 | -1,22% | 14,48% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 95,150000 | 10/09/2025 | 3,33% | 14,45% | ***** |
