| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 107,810000 | 20/08/2025 | 1,67% | 13,15% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 100,760000 | 20/08/2025 | 0,77% | 13,14% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 114,780000 | 20/08/2025 | 2,25% | 13,12% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,550000 | 20/08/2025 | 1,25% | 13,11% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 161,093468 | 20/08/2025 | -0,14% | 13,11% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 161,076302 | 20/08/2025 | -0,14% | 13,11% | ***** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 111,040000 | 19/08/2025 | 2,34% | 13,11% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 113,380000 | 20/08/2025 | 2,20% | 13,09% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.668,328514 | 20/08/2025 | -1,15% | 13,09% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,380000 | 19/08/2025 | 1,45% | 13,08% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 110,602000 | 20/08/2025 | 2,39% | 13,08% | ***** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,209510 | 20/08/2025 | 5,49% | 13,06% | ***** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.687,580000 | 20/08/2025 | 2,04% | 13,04% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 11,857007 | 19/08/2025 | 2,41% | 13,02% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 114,528643 | 19/08/2025 | 1,08% | 13,02% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 160,920000 | 20/08/2025 | -0,33% | 13,01% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,120000 | 20/08/2025 | 2,77% | 13,01% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 530,990000 | 20/08/2025 | 2,85% | 12,99% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 179,984375 | 19/08/2025 | -1,15% | 12,96% | ***** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,117500 | 20/08/2025 | 2,42% | 12,95% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,117897 | 20/08/2025 | 2,76% | 12,94% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,573170 | 20/08/2025 | -11,62% | 12,90% | ***** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.917,530000 | 20/08/2025 | 2,13% | 12,87% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 133,796528 | 19/08/2025 | -1,18% | 12,86% | ***** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,072706 | 20/08/2025 | 2,22% | 12,86% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 156,400000 | 19/08/2025 | 2,83% | 12,84% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,010000 | 20/08/2025 | 3,42% | 12,84% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 111.876,420000 | 19/08/2025 | 2,23% | 12,83% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,116874 | 20/08/2025 | 2,26% | 12,83% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,404663 | 20/08/2025 | 2,38% | 12,83% | ***** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 107,950000 | 20/08/2025 | 2,99% | 12,80% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,400438 | 20/08/2025 | 2,37% | 12,80% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 178,890000 | 20/08/2025 | 2,49% | 12,79% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,114560 | 20/08/2025 | 2,26% | 12,79% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,530000 | 20/08/2025 | 1,85% | 12,78% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 263,630000 | 20/08/2025 | 2,80% | 12,76% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.535,835743 | 20/08/2025 | -1,17% | 12,76% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 138,018866 | 19/08/2025 | -1,20% | 12,72% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,590075 | 19/08/2025 | 1,02% | 12,68% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,450000 | 20/08/2025 | 3,23% | 12,67% | ***** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,008910 | 20/08/2025 | 2,36% | 12,65% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,720000 | 20/08/2025 | 0,35% | 12,64% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,024100 | 20/08/2025 | 3,77% | 12,63% | ***** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,120000 | 20/08/2025 | 1,94% | 12,63% | ***** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,548833 | 19/08/2025 | 2,29% | 12,62% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 133,817698 | 20/08/2025 | -1,26% | 12,58% | ***** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.468,409485 | 20/08/2025 | -1,32% | 12,58% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.521,989589 | 20/08/2025 | -1,21% | 12,58% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 141,181444 | 20/08/2025 | -4,25% | 12,57% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,679861 | 19/08/2025 | -0,18% | 12,56% | ***** |
