| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,430000 | 02/09/2025 | 1,07% | 9,81% | ***** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 24.894,110100 | 11/09/2025 | 1,74% | 9,77% | ***** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.450,392700 | 11/09/2025 | 1,75% | 9,74% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 103,270000 | 10/09/2025 | 1,54% | 9,71% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.129,160000 | 11/09/2025 | 1,72% | 9,68% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 161,610000 | 10/09/2025 | 1,72% | 9,64% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 131,943000 | 10/09/2025 | 2,27% | 9,61% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 122,890000 | 11/09/2025 | 0,11% | 9,60% | ***** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,730000 | 11/09/2025 | 3,07% | 9,60% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,420000 | 11/09/2025 | -0,07% | 9,56% | ***** |
