| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.451,820000 | 19/06/2025 | 1,24% | 9,12% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.123,840000 | 19/06/2025 | 1,24% | 9,12% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,829239 | 19/06/2025 | -6,46% | 9,12% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,522072 | 18/06/2025 | -6,83% | 9,10% | ***** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.611,808200 | 19/06/2025 | 1,27% | 9,08% | ***** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 117,400000 | 19/06/2025 | 0,93% | 9,07% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 106,810000 | 20/06/2025 | 1,21% | 9,06% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 120,746852 | 20/06/2025 | -6,65% | 9,04% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.893,880000 | 20/06/2025 | 1,29% | 9,04% | ***** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | RFI GLOBAL | 9,188447 | 19/06/2025 | -6,83% | 9,04% | ***** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.422,960000 | 19/06/2025 | 1,23% | 9,02% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.065,930000 | 20/06/2025 | 1,25% | 9,00% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | RF EURO CORTO PLAZO | 106,628500 | 19/06/2025 | 1,29% | 9,00% | ***** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,624403 | 20/06/2025 | -6,50% | 8,99% | ***** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 537,150000 | 19/06/2025 | 1,21% | 8,97% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,334347 | 20/06/2025 | -6,89% | 8,97% | ***** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 8,858011 | 20/06/2025 | -6,76% | 8,96% | ***** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.306,130000 | 19/06/2025 | 1,66% | 8,96% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 160,690000 | 19/06/2025 | 1,15% | 8,96% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,350000 | 20/06/2025 | 1,37% | 8,95% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 107,793600 | 20/06/2025 | 1,30% | 8,94% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 155,985363 | 19/06/2025 | -6,92% | 8,94% | ***** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 99,470256 | 20/06/2025 | -7,12% | 8,93% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,416848 | 20/06/2025 | -6,06% | 8,90% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 103,040000 | 20/06/2025 | 1,94% | 8,89% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 9,982023 | 20/06/2025 | -7,03% | 8,87% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,503345 | 20/06/2025 | -1,74% | 8,85% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | RF EURO CORTO PLAZO | 106,479700 | 20/06/2025 | 1,28% | 8,85% | ***** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,183672 | 20/06/2025 | 1,34% | 8,85% | ***** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,901200 | 19/06/2025 | 1,36% | 8,83% | ***** |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 109,773000 | 19/06/2025 | -6,77% | 8,83% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 74,859904 | 20/06/2025 | -3,17% | 8,78% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.482,700000 | 19/06/2025 | -13,48% | 8,77% | ***** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,223545 | 18/06/2025 | 1,57% | 8,77% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,271563 | 19/06/2025 | -6,50% | 8,73% | ***** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | RF EURO CORTO PLAZO | 107.071,007000 | 19/06/2025 | 1,18% | 8,72% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 120,317128 | 19/06/2025 | -7,16% | 8,69% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 127,588634 | 18/06/2025 | -7,30% | 8,69% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 243,183872 | 18/06/2025 | -7,31% | 8,69% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | RF EURO CORTO PLAZO | 120,771100 | 19/06/2025 | 1,25% | 8,68% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 9,526224 | 19/06/2025 | -7,35% | 8,67% | ***** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 102,587559 | 19/06/2025 | -5,35% | 8,65% | ***** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,353200 | 19/06/2025 | 1,01% | 8,59% | ***** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | RF EURO CORTO PLAZO | 134,821000 | 19/06/2025 | 1,16% | 8,59% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 180,990000 | 19/06/2025 | -3,59% | 8,59% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 123,543205 | 20/06/2025 | -6,85% | 8,58% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 9,960921 | 20/06/2025 | -6,52% | 8,58% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 10,829353 | 20/06/2025 | -7,02% | 8,57% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,280000 | 20/06/2025 | 1,28% | 8,55% | ***** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 500,060000 | 20/06/2025 | 1,53% | 8,54% | ***** |
