| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 103,560000 | 10/07/2025 | 2,93% | 11,40% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 107,799500 | 10/07/2025 | 2,87% | 11,37% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 109,620000 | 10/07/2025 | 1,55% | 11,31% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,878000 | 10/07/2025 | 2,87% | 11,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 110,050000 | 09/07/2025 | -1,99% | 11,29% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 109,580000 | 10/07/2025 | 1,56% | 11,29% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 91,720000 | 10/07/2025 | 1,52% | 11,28% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 91,020000 | 10/07/2025 | 0,60% | 11,26% | ***** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,000000 | 10/07/2025 | 3,52% | 11,23% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.589,799467 | 10/07/2025 | -1,68% | 11,23% | ***** |
