| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 108,680000 | 09/07/2025 | 2,08% | 12,69% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,780000 | 09/07/2025 | -8,80% | 12,67% | ***** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 130,930000 | 08/07/2025 | 1,71% | 12,65% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.638,523163 | 09/07/2025 | -1,28% | 12,63% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 131,300000 | 09/07/2025 | 3,67% | 12,61% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 106,945725 | 08/07/2025 | 1,96% | 12,59% | ***** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.667,910000 | 09/07/2025 | 1,68% | 12,58% | ***** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,640304 | 09/07/2025 | 1,63% | 12,53% | ***** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 704,146900 | 08/07/2025 | 2,47% | 12,53% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,950000 | 09/07/2025 | 3,08% | 12,53% | ***** |
