| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,630000 | 10/07/2025 | 3,10% | 10,76% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 103,940000 | 10/07/2025 | 2,83% | 10,75% | ***** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,667270 | 10/07/2025 | 1,18% | 10,73% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 275,560000 | 10/07/2025 | 1,39% | 10,72% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.234,930000 | 09/07/2025 | 1,67% | 10,71% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 271,765309 | 10/07/2025 | -1,94% | 10,66% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 248,537267 | 10/07/2025 | -1,84% | 10,66% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,170000 | 10/07/2025 | 1,56% | 10,66% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 108,950000 | 10/07/2025 | 1,63% | 10,62% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 108,752600 | 10/07/2025 | 0,80% | 10,62% | ***** |
