| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,887076 | 10/09/2025 | 2,25% | 9,51% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,812200 | 11/09/2025 | 4,19% | 9,51% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,950000 | 11/09/2025 | -7,68% | 9,50% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 11,999300 | 10/09/2025 | 3,07% | 9,46% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,046600 | 10/09/2025 | 3,12% | 9,45% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,645956 | 11/09/2025 | -5,40% | 9,41% | ***** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,450000 | 11/09/2025 | 1,75% | 9,31% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,740000 | 11/09/2025 | 3,27% | 9,26% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 243,880000 | 11/09/2025 | 8,76% | 9,21% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,290000 | 11/09/2025 | 2,86% | 9,20% | ***** |
