| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 104,739090 | 11/09/2025 | 2,71% | 11,86% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,108246 | 11/09/2025 | 0,76% | 11,85% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 110,580000 | 11/09/2025 | 2,07% | 11,80% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,270000 | 11/09/2025 | 5,98% | 11,77% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 70,995721 | 11/09/2025 | -1,94% | 11,74% | ***** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,150000 | 11/09/2025 | 2,10% | 11,72% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 108,470000 | 10/09/2025 | 1,75% | 11,68% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 125,480000 | 10/09/2025 | 3,88% | 11,65% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 100,980000 | 11/09/2025 | 10,26% | 11,65% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,610000 | 11/09/2025 | 1,93% | 11,64% | ***** |
