| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,250000 | 19/08/2025 | 0,45% | 11,35% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 110,680000 | 19/08/2025 | 1,39% | 11,34% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 117,850000 | 19/08/2025 | 2,74% | 11,33% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,869438 | 19/08/2025 | -1,47% | 11,33% | ***** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,064284 | 12/08/2025 | 1,86% | 11,33% | ***** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,962620 | 19/08/2025 | 2,39% | 11,32% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 249,248495 | 19/08/2025 | -1,56% | 11,31% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 107,260000 | 19/08/2025 | 1,14% | 11,31% | ***** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,069700 | 19/08/2025 | 1,73% | 11,31% | ***** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 110,540000 | 18/08/2025 | 2,44% | 11,26% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 109,390000 | 19/08/2025 | 1,83% | 11,23% | ***** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 96,500000 | 19/08/2025 | 3,31% | 11,23% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 110,330000 | 19/08/2025 | 2,89% | 11,19% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 104,556300 | 19/08/2025 | 4,16% | 11,19% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 200,660000 | 19/08/2025 | 18,99% | 11,18% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 156,110000 | 19/08/2025 | 19,00% | 11,17% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 276,330000 | 19/08/2025 | 1,67% | 11,16% | ***** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,560819 | 18/08/2025 | 8,02% | 11,16% | ***** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 149,814264 | 19/08/2025 | 2,06% | 11,15% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.238,960000 | 18/08/2025 | 2,00% | 11,14% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 105,010000 | 19/08/2025 | 2,65% | 11,11% | ***** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,802551 | 18/08/2025 | 1,32% | 11,09% | ***** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,070000 | 19/08/2025 | 3,27% | 11,08% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.045,220000 | 18/08/2025 | 1,97% | 11,07% | ***** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 760,706250 | 19/08/2025 | 2,07% | 11,05% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.905,800000 | 19/08/2025 | 1,91% | 11,05% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,622340 | 19/08/2025 | 2,10% | 11,05% | ***** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,541150 | 19/08/2025 | 2,10% | 11,03% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 774,648064 | 18/08/2025 | 2,12% | 11,02% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.156,026365 | 19/08/2025 | -4,32% | 11,01% | ***** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,421310 | 15/08/2025 | -0,40% | 10,98% | ***** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,994900 | 19/08/2025 | 1,63% | 10,98% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 109,338818 | 18/08/2025 | 1,92% | 10,93% | ***** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,424380 | 19/08/2025 | 2,02% | 10,91% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,420000 | 19/08/2025 | 1,87% | 10,90% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 109,780000 | 19/08/2025 | 2,77% | 10,89% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.099,080000 | 19/08/2025 | 1,98% | 10,89% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.992,730000 | 19/08/2025 | 1,98% | 10,88% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 169,440000 | 19/08/2025 | 2,75% | 10,87% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 10,943600 | 14/08/2025 | 1,51% | 10,86% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,740000 | 19/08/2025 | -7,20% | 10,85% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 112,790000 | 18/08/2025 | 1,94% | 10,84% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 119,011500 | 19/08/2025 | 1,10% | 10,82% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 193,080000 | 18/08/2025 | 1,46% | 10,77% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.097,190000 | 19/08/2025 | 1,95% | 10,77% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,811569 | 19/08/2025 | 2,62% | 10,74% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.645,840000 | 18/08/2025 | 1,85% | 10,73% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 20,910000 | 19/08/2025 | 8,62% | 10,69% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,248074 | 19/08/2025 | 8,80% | 10,65% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 245,650579 | 19/08/2025 | -1,69% | 10,64% | ***** |
