| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.487,863684 | 10/07/2025 | -1,68% | 11,22% | ***** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 149,382645 | 10/07/2025 | 1,77% | 11,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 116,500000 | 09/07/2025 | -1,95% | 11,16% | ***** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 11,922210 | 10/07/2025 | 1,61% | 11,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 115,470000 | 09/07/2025 | -1,98% | 11,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,190000 | 09/07/2025 | -1,98% | 11,09% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.096,400000 | 10/07/2025 | 1,73% | 11,08% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,330000 | 10/07/2025 | 0,47% | 11,07% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.965,850000 | 10/07/2025 | 1,73% | 11,06% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 102,960000 | 09/07/2025 | 1,24% | 11,06% | ***** |
