| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.480,500000 | 19/08/2025 | 1,64% | 9,70% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 107,161500 | 18/08/2025 | 1,75% | 9,70% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,590000 | 19/08/2025 | 0,12% | 9,66% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,149000 | 19/08/2025 | 1,63% | 9,65% | ***** |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.861,403600 | 19/08/2025 | 1,61% | 9,61% | ***** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.387,476200 | 19/08/2025 | 1,62% | 9,59% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 161,400000 | 18/08/2025 | 1,59% | 9,59% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.127,690000 | 19/08/2025 | 1,59% | 9,54% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 175,550000 | 19/08/2025 | 1,17% | 9,46% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 122,960000 | 19/08/2025 | 0,17% | 9,45% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 162,890000 | 19/08/2025 | 2,13% | 9,39% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,925812 | 19/08/2025 | -0,92% | 9,37% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 111,080000 | 19/08/2025 | 14,50% | 9,32% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 124,590000 | 18/08/2025 | 3,15% | 9,25% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,980000 | 19/08/2025 | -7,48% | 9,22% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 111,920000 | 19/08/2025 | -4,28% | 9,22% | ***** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,430000 | 19/08/2025 | 1,56% | 9,21% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 99,090000 | 18/08/2025 | 3,09% | 9,20% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 111,010000 | 19/08/2025 | 3,28% | 9,18% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 92,060000 | 18/08/2025 | 3,62% | 9,17% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,864300 | 19/08/2025 | 10,65% | 9,10% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 11,949800 | 18/08/2025 | 2,64% | 9,08% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,001000 | 18/08/2025 | 2,70% | 9,07% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 115,497165 | 19/08/2025 | -0,82% | 9,07% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,935970 | 19/08/2025 | -7,49% | 9,04% | ***** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.016,080000 | 18/08/2025 | 3,22% | 8,88% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 74,890000 | 19/08/2025 | 14,20% | 8,80% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 107,190000 | 19/08/2025 | 3,21% | 8,79% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 317,300120 | 19/08/2025 | -0,95% | 8,78% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 68,090000 | 19/08/2025 | -6,23% | 8,77% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 409,700000 | 19/08/2025 | -1,19% | 8,74% | ***** |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 116,887053 | 15/08/2025 | 1,66% | 8,72% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,360000 | 19/08/2025 | 1,40% | 8,64% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 68,125000 | 19/08/2025 | -5,90% | 8,64% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 16,240000 | 19/08/2025 | -6,34% | 8,63% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 131,769000 | 18/08/2025 | 2,14% | 8,61% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 149,687313 | 18/08/2025 | 4,59% | 8,58% | ***** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,650000 | 19/08/2025 | 2,31% | 8,56% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.023,710000 | 18/08/2025 | 1,84% | 8,54% | ***** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,685180 | 19/08/2025 | 1,35% | 8,52% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,230000 | 19/08/2025 | 1,38% | 8,51% | ***** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.231,970000 | 19/08/2025 | 1,65% | 8,50% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 110,770000 | 19/08/2025 | 3,86% | 8,49% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 107.293,648300 | 18/08/2025 | 2,10% | 8,47% | ***** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 120,710000 | 19/08/2025 | 3,82% | 8,46% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 101,516320 | 18/08/2025 | 4,57% | 8,45% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 86,790028 | 18/08/2025 | -5,94% | 8,44% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 105,885700 | 19/08/2025 | 1,40% | 8,30% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.424,297100 | 18/08/2025 | 2,07% | 8,30% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,575244 | 19/08/2025 | 0,95% | 8,26% | ***** |
