| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 10,960000 | 10/07/2025 | 3,49% | 9,38% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 106,980000 | 09/07/2025 | 10,28% | 9,35% | ***** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,823795 | 09/07/2025 | 1,75% | 9,35% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 147,442139 | 10/07/2025 | -7,28% | 9,34% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 108,884700 | 10/07/2025 | 1,38% | 9,34% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 192,228201 | 10/07/2025 | -8,60% | 9,34% | ***** |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.802,382500 | 10/07/2025 | 1,37% | 9,32% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 160,920000 | 09/07/2025 | 1,29% | 9,32% | ***** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.275,004400 | 10/07/2025 | 1,38% | 9,31% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,442993 | 10/07/2025 | -6,92% | 9,31% | ***** |
