| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 147,275938 | 06/05/2025 | -6,30% | 8,68% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 106,740000 | 06/05/2025 | 0,95% | 8,67% | ***** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.385,140000 | 06/05/2025 | 0,94% | 8,64% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 120,335541 | 06/05/2025 | -6,69% | 8,64% | ***** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 124,530000 | 30/04/2025 | 0,02% | 8,62% | ***** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 535,720000 | 06/05/2025 | 0,94% | 8,61% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.860,250000 | 06/05/2025 | 0,98% | 8,61% | ***** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 37,100000 | 03/05/2025 | -7,46% | 8,61% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | RF EURO CORTO PLAZO | 106,306600 | 05/05/2025 | 0,99% | 8,60% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 106,470000 | 06/05/2025 | 0,89% | 8,59% | ***** |
