| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,695567 | 10/09/2025 | 6,00% | 12,01% | ***** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,671361 | 11/09/2025 | 2,04% | 12,00% | ***** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,557860 | 10/09/2025 | 2,25% | 11,99% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,870000 | 11/09/2025 | 5,23% | 11,98% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 130,350000 | 11/09/2025 | 2,83% | 11,92% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 107,210000 | 11/09/2025 | 1,09% | 11,91% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,694300 | 11/09/2025 | 2,30% | 11,91% | ***** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 92,820000 | 11/09/2025 | 2,07% | 11,90% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 109,780000 | 11/09/2025 | 2,06% | 11,88% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,878620 | 10/09/2025 | 5,97% | 11,87% | ***** |
