| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 54,870000 | 10/07/2025 | 1,52% | 11,86% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,930993 | 10/07/2025 | -8,77% | 11,83% | ***** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,498760 | 10/07/2025 | 1,72% | 11,83% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.491,422279 | 10/07/2025 | -1,50% | 11,79% | ***** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.386,762490 | 10/07/2025 | -1,61% | 11,78% | ***** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 92,740000 | 10/07/2025 | 1,59% | 11,76% | ***** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.384,467370 | 10/07/2025 | -1,62% | 11,76% | ***** |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 274,263000 | 09/07/2025 | 1,63% | 11,76% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 107,250000 | 10/07/2025 | 2,14% | 11,74% | ***** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 113,760000 | 10/07/2025 | 1,92% | 11,74% | ***** |
