| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,645300 | 11/09/2025 | 1,63% | 11,32% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 16,920000 | 11/09/2025 | -2,42% | 11,32% | ***** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.026,300000 | 10/09/2025 | 4,25% | 11,29% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 276,730000 | 11/09/2025 | 1,82% | 11,28% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,031237 | 11/09/2025 | -7,22% | 11,28% | ***** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 11,975360 | 10/09/2025 | 2,07% | 11,28% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,560000 | 11/09/2025 | 2,04% | 11,27% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,100000 | 11/09/2025 | 0,29% | 11,26% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 50,390000 | 11/09/2025 | 2,13% | 11,24% | ***** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,443733 | 11/09/2025 | 2,14% | 11,23% | ***** |
