| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 129,940000 | 11/09/2025 | 2,37% | 12,41% | ***** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 131,540000 | 10/09/2025 | 2,18% | 12,41% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 16,050000 | 11/09/2025 | 6,15% | 12,40% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 110,590000 | 11/09/2025 | 2,74% | 12,39% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,520000 | 11/09/2025 | 3,65% | 12,39% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 108,068000 | 10/09/2025 | 2,18% | 12,36% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 230,863305 | 11/09/2025 | -1,71% | 12,35% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.403,950000 | 10/09/2025 | 2,25% | 12,34% | ***** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,664280 | 11/09/2025 | 2,13% | 12,33% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 111,195100 | 11/09/2025 | 1,86% | 12,33% | ***** |
