| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.462,840000 | 10/09/2025 | 2,10% | 11,62% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 105,650000 | 11/09/2025 | 2,52% | 11,61% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 92,160000 | 11/09/2025 | 2,00% | 11,61% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,778776 | 11/09/2025 | -6,67% | 11,60% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,131800 | 10/09/2025 | 2,11% | 11,60% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 110,140000 | 11/09/2025 | 2,03% | 11,60% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 124,920839 | 11/09/2025 | -0,98% | 11,57% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 110,090000 | 11/09/2025 | 2,03% | 11,57% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,080000 | 11/09/2025 | 5,09% | 11,57% | ***** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,130000 | 11/09/2025 | 5,04% | 11,55% | ***** |
