| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,190000 | 14/07/2025 | 2,24% | 8,22% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,459196 | 14/07/2025 | -6,80% | 8,22% | ***** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 109,530000 | 14/07/2025 | 2,70% | 8,21% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,120000 | 14/07/2025 | 1,11% | 8,20% | ***** |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 119,380000 | 14/07/2025 | 2,67% | 8,18% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 107.038,626400 | 10/07/2025 | 1,86% | 8,18% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,620000 | 14/07/2025 | 2,12% | 8,15% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 105,698000 | 14/07/2025 | 1,22% | 8,06% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 192,643285 | 14/07/2025 | -8,40% | 8,06% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 148,800000 | 14/07/2025 | 1,09% | 8,05% | ***** |
