| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 105,495529 | 03/11/2025 | 3,11% | 13,27% | ***** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 276,678000 | 31/10/2025 | 2,53% | 13,24% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 101,220000 | 03/11/2025 | 4,70% | 13,22% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 247,696748 | 03/11/2025 | -2,17% | 13,20% | ***** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,600000 | 31/10/2025 | 2,86% | 13,17% | ***** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,016240 | 03/11/2025 | 2,41% | 13,17% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.873,950000 | 31/10/2025 | 2,66% | 13,13% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 157,900000 | 31/10/2025 | 3,81% | 13,07% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 106,140000 | 31/10/2025 | 3,00% | 13,06% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,780000 | 03/11/2025 | 1,01% | 13,01% | ***** |
