| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.097,130000 | 18/08/2025 | 1,95% | 10,72% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 27,036277 | 15/08/2025 | 10,63% | 10,69% | ***** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 760,349190 | 18/08/2025 | 2,03% | 10,66% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,940000 | 18/08/2025 | 1,86% | 10,62% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 26,822382 | 15/08/2025 | 10,58% | 10,57% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 10,924800 | 13/08/2025 | 1,33% | 10,54% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.639,470000 | 14/08/2025 | 1,77% | 10,54% | ***** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,186989 | 18/08/2025 | 31,45% | 10,53% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,938148 | 18/08/2025 | -7,47% | 10,48% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 109,770000 | 18/08/2025 | 2,76% | 10,47% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 169,430000 | 18/08/2025 | 2,74% | 10,45% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI USA | 116,920000 | 18/08/2025 | 5,19% | 10,44% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 163,560000 | 14/08/2025 | 1,74% | 10,43% | ***** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 109.025,617000 | 14/08/2025 | 1,91% | 10,38% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,190000 | 18/08/2025 | 1,86% | 10,38% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 10,950000 | 18/08/2025 | 1,86% | 10,38% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 118,983300 | 18/08/2025 | 1,08% | 10,37% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 115,940000 | 14/08/2025 | 1,83% | 10,36% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 104,480451 | 18/08/2025 | 2,46% | 10,35% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,181300 | 18/08/2025 | 1,20% | 10,32% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,813259 | 14/08/2025 | 2,65% | 10,23% | ***** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 252,555800 | 14/08/2025 | 1,88% | 10,21% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,577344 | 18/08/2025 | -0,54% | 10,20% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 112,030000 | 18/08/2025 | 3,01% | 10,19% | ***** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 11,959730 | 18/08/2025 | 1,93% | 10,17% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 246,155550 | 18/08/2025 | -1,48% | 10,16% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 110,050000 | 14/08/2025 | 3,42% | 10,13% | ***** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,477514 | 15/08/2025 | 7,48% | 10,10% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 158,370000 | 18/08/2025 | 2,63% | 10,08% | ***** |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 252,079500 | 14/08/2025 | 1,80% | 10,01% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 909,080000 | 18/08/2025 | -2,00% | 10,01% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,035495 | 18/08/2025 | -0,19% | 9,98% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 125,306262 | 18/08/2025 | -0,68% | 9,94% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 145,764000 | 14/08/2025 | 2,40% | 9,92% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,300000 | 18/08/2025 | 4,77% | 9,92% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,750000 | 18/08/2025 | 0,30% | 9,89% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.786,741400 | 14/08/2025 | 1,73% | 9,87% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,934812 | 18/08/2025 | -0,80% | 9,86% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 952,690000 | 14/08/2025 | 3,39% | 9,81% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 111,390000 | 18/08/2025 | 2,65% | 9,78% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,763570 | 18/08/2025 | 1,85% | 9,77% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,738390 | 18/08/2025 | 1,85% | 9,76% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 118,950000 | 18/08/2025 | -4,06% | 9,73% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 129,610000 | 18/08/2025 | 2,25% | 9,72% | ***** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.472,870000 | 18/08/2025 | 1,63% | 9,69% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,950000 | 18/08/2025 | -7,68% | 9,67% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 107,134000 | 14/08/2025 | 1,73% | 9,67% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,142600 | 18/08/2025 | 1,62% | 9,64% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 50,320000 | 18/08/2025 | 1,99% | 9,63% | ***** |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.859,982200 | 18/08/2025 | 1,60% | 9,61% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 161,380000 | 14/08/2025 | 1,58% | 9,59% | ***** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.384,290400 | 18/08/2025 | 1,61% | 9,58% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 86,680924 | 14/08/2025 | -6,06% | 9,58% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.127,620000 | 18/08/2025 | 1,58% | 9,53% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 122,950000 | 18/08/2025 | 0,16% | 9,52% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 115,674526 | 18/08/2025 | -0,67% | 9,49% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 108,410000 | 14/08/2025 | 1,70% | 9,44% | ***** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 439,295811 | 18/08/2025 | -6,52% | 9,36% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 231,038511 | 18/08/2025 | -1,64% | 9,33% | ***** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,430000 | 18/08/2025 | 1,56% | 9,33% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 77,820000 | 14/08/2025 | 15,24% | 9,31% | ***** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,411940 | 14/08/2025 | -0,50% | 9,30% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 80,110000 | 14/08/2025 | 15,23% | 9,29% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 79,040000 | 14/08/2025 | 15,24% | 9,25% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 112,000000 | 18/08/2025 | -4,21% | 9,23% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 111,010000 | 18/08/2025 | 3,28% | 9,17% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 68,333140 | 18/08/2025 | -5,61% | 9,14% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 11,945300 | 15/08/2025 | 2,61% | 9,06% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 10,996900 | 15/08/2025 | 2,66% | 9,05% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 124,720000 | 14/08/2025 | 3,25% | 9,03% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 68,260000 | 18/08/2025 | -5,99% | 9,02% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 92,030000 | 14/08/2025 | 3,59% | 9,01% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 317,561895 | 18/08/2025 | -0,86% | 8,96% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 186,640000 | 18/08/2025 | -6,83% | 8,92% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 16,280000 | 18/08/2025 | -6,11% | 8,90% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 99,090000 | 14/08/2025 | 3,09% | 8,85% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 107,190000 | 18/08/2025 | 3,21% | 8,76% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,419673 | 18/08/2025 | -1,07% | 8,68% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 131,786000 | 14/08/2025 | 2,15% | 8,65% | ***** |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 116,879070 | 13/08/2025 | 1,65% | 8,62% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,350000 | 18/08/2025 | 1,39% | 8,61% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,553414 | 18/08/2025 | 0,74% | 8,57% | ***** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,650000 | 18/08/2025 | 2,31% | 8,56% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 107.356,232000 | 14/08/2025 | 2,16% | 8,54% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 410,000000 | 18/08/2025 | -1,12% | 8,53% | ***** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.230,950000 | 18/08/2025 | 1,63% | 8,49% | ***** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.016,800000 | 14/08/2025 | 3,29% | 8,48% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,210000 | 18/08/2025 | 1,37% | 8,48% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI USA | 115,300000 | 18/08/2025 | 4,79% | 8,46% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,186289 | 18/08/2025 | 0,88% | 8,44% | ***** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,684610 | 18/08/2025 | 1,34% | 8,41% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 149,529512 | 14/08/2025 | 4,48% | 8,40% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.486,371900 | 14/08/2025 | 2,13% | 8,38% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 105,880500 | 18/08/2025 | 1,39% | 8,29% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 101,420017 | 14/08/2025 | 4,47% | 8,27% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 174,590000 | 18/08/2025 | 0,62% | 8,25% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.023,700000 | 14/08/2025 | 1,84% | 8,19% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 162,290000 | 18/08/2025 | 1,75% | 8,10% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.805,180000 | 18/08/2025 | 14,05% | 8,05% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,345000 | 14/08/2025 | 2,03% | 8,02% | ***** |
