| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 119,180000 | 15/07/2025 | 2,50% | 7,71% | ***** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 115,269000 | 09/07/2025 | 1,69% | 7,71% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,321200 | 15/07/2025 | 1,65% | 7,65% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.187,480000 | 15/07/2025 | 1,78% | 7,62% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 14,991200 | 15/07/2025 | 2,50% | 7,61% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 83,096664 | 14/07/2025 | -8,04% | 7,49% | ***** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,769940 | 14/07/2025 | 1,45% | 7,37% | ***** |
| FONBUSA, FI | RFI GLOBAL | 162,950924 | 15/07/2025 | 0,93% | 7,36% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 20,993100 | 14/07/2025 | 1,15% | 7,35% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 750,420000 | 15/07/2025 | -8,84% | 7,35% | ***** |
