| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 121,370000 | 18/08/2025 | 3,47% | 13,89% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 131,100000 | 19/08/2025 | 3,46% | 13,88% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,944188 | 19/08/2025 | 2,68% | 13,88% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 104,100000 | 18/08/2025 | 3,40% | 13,87% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,720000 | 19/08/2025 | 11,60% | 13,84% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,780000 | 18/08/2025 | 2,23% | 13,79% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 102,970000 | 19/08/2025 | 3,35% | 13,77% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,210000 | 19/08/2025 | 2,56% | 13,76% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,256944 | 19/08/2025 | 2,51% | 13,73% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 179,310000 | 18/08/2025 | 2,05% | 13,73% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 109,384049 | 18/08/2025 | 2,62% | 13,71% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 143,091936 | 19/08/2025 | 2,24% | 13,66% | ***** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,410000 | 19/08/2025 | 2,54% | 13,64% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 128,920000 | 19/08/2025 | 2,54% | 13,64% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 112,830000 | 19/08/2025 | 3,82% | 13,60% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 109,540200 | 19/08/2025 | 2,21% | 13,60% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 63,858928 | 19/08/2025 | 3,10% | 13,59% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 142,700000 | 18/08/2025 | 2,43% | 13,59% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 63,920000 | 19/08/2025 | 2,85% | 13,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 113,240000 | 19/08/2025 | 2,03% | 13,58% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 24,390000 | 19/08/2025 | 9,23% | 13,55% | ***** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,200000 | 19/08/2025 | 2,48% | 13,52% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 23,335045 | 19/08/2025 | 9,40% | 13,50% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 109,618300 | 19/08/2025 | 4,60% | 13,50% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,734463 | 19/08/2025 | 4,62% | 13,49% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.328,140000 | 19/08/2025 | 14,50% | 13,48% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 142,440000 | 18/08/2025 | 2,40% | 13,45% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,013889 | 19/08/2025 | 1,83% | 13,44% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 111,690000 | 18/08/2025 | 2,39% | 13,44% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 108,289214 | 18/08/2025 | 2,55% | 13,43% | ***** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 142,300000 | 19/08/2025 | 2,70% | 13,40% | ***** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,236432 | 19/08/2025 | 5,80% | 13,39% | ***** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 126,167000 | 18/08/2025 | 3,48% | 13,37% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.121,250000 | 19/08/2025 | 3,05% | 13,36% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 145,529533 | 19/08/2025 | -4,27% | 13,36% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,604889 | 18/08/2025 | 2,42% | 13,35% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 109,020000 | 19/08/2025 | 1,75% | 13,34% | ***** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,348128 | 12/08/2025 | 2,23% | 13,34% | ***** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.107,151200 | 19/08/2025 | 2,12% | 13,34% | ***** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 705,227800 | 18/08/2025 | 2,62% | 13,32% | ***** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,235720 | 19/08/2025 | 2,69% | 13,32% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,703996 | 18/08/2025 | 1,10% | 13,31% | ***** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 210.141,660000 | 19/08/2025 | 14,50% | 13,29% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 107,554185 | 18/08/2025 | 2,54% | 13,28% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 204,676374 | 19/08/2025 | 23,01% | 13,28% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 115,444100 | 19/08/2025 | 4,55% | 13,26% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 133,720000 | 19/08/2025 | 1,95% | 13,25% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,690000 | 19/08/2025 | 3,78% | 13,25% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,726700 | 18/08/2025 | 3,44% | 13,25% | ***** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,180000 | 19/08/2025 | 5,38% | 13,24% | ***** |
