| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.099,060000 | 11/09/2025 | 2,13% | 11,03% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 145,979000 | 10/09/2025 | 2,55% | 10,90% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,972028 | 11/09/2025 | -0,34% | 10,89% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 137,943111 | 10/09/2025 | 5,75% | 10,88% | ***** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 109.168,088000 | 10/09/2025 | 2,04% | 10,86% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.648,450000 | 10/09/2025 | 2,01% | 10,80% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 10,980000 | 11/09/2025 | 2,14% | 10,80% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,960000 | 11/09/2025 | 2,05% | 10,71% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 22,242191 | 11/09/2025 | -13,62% | 10,70% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 104,186423 | 11/09/2025 | 9,40% | 10,69% | ***** |
