| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 122,490000 | 23/10/2025 | 4,77% | 14,35% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 113,380000 | 23/10/2025 | 4,72% | 14,35% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 105,497543 | 23/10/2025 | 3,11% | 14,32% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,320000 | 23/10/2025 | 5,31% | 14,29% | ***** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,196772 | 22/10/2025 | 3,38% | 14,21% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,282200 | 23/10/2025 | 4,49% | 14,21% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 55,410000 | 23/10/2025 | · | 14,18% | ***** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 131,910000 | 22/10/2025 | 2,47% | 14,17% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 245,851686 | 23/10/2025 | -1,61% | 14,10% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 106,120000 | 23/10/2025 | 2,98% | 14,08% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 112.404,330000 | 22/10/2025 | 2,72% | 14,00% | ***** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,078277 | 22/10/2025 | 3,30% | 13,92% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 101,710000 | 22/10/2025 | 0,01% | 13,91% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 107,980000 | 23/10/2025 | 2,84% | 13,89% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 157,700000 | 22/10/2025 | 3,68% | 13,85% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.072,420000 | 23/10/2025 | 2,81% | 13,84% | ***** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.713,360000 | 23/10/2025 | 2,50% | 13,84% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 111,525000 | 22/10/2025 | 2,58% | 13,83% | ***** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 286,269000 | 22/10/2025 | 2,58% | 13,80% | ***** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,330025 | 22/10/2025 | 3,28% | 13,78% | ***** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,013150 | 23/10/2025 | 2,39% | 13,71% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 126,354965 | 23/10/2025 | 1,38% | 13,66% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 91,922679 | 23/10/2025 | 1,45% | 13,65% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 111,697000 | 23/10/2025 | 2,32% | 13,62% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,680000 | 23/10/2025 | 2,75% | 13,57% | ***** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 124,280000 | 23/10/2025 | 2,82% | 13,54% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 108,410000 | 22/10/2025 | 2,50% | 13,50% | ***** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,810000 | 23/10/2025 | 3,84% | 13,43% | ***** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 276,549000 | 22/10/2025 | 2,48% | 13,39% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,835200 | 23/10/2025 | 4,41% | 13,39% | ***** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,520000 | 23/10/2025 | 2,77% | 13,34% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.789,420000 | 22/10/2025 | 2,59% | 13,30% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 122,710000 | 23/10/2025 | 4,51% | 13,27% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 230,646876 | 23/10/2025 | -1,81% | 13,24% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,000000 | 23/10/2025 | 3,79% | 13,16% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,810000 | 23/10/2025 | 2,44% | 13,04% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 103,169350 | 23/10/2025 | 2,77% | 13,01% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,390000 | 23/10/2025 | 2,48% | 12,93% | ***** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,160728 | 23/10/2025 | 2,05% | 12,92% | ***** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,200000 | 23/10/2025 | 2,48% | 12,92% | ***** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 147,380000 | 22/10/2025 | 4,28% | 12,88% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 118,210000 | 23/10/2025 | 6,07% | 12,86% | ***** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 105,000000 | 23/10/2025 | 4,92% | 12,83% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 144,200000 | 22/10/2025 | 3,44% | 12,80% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,570000 | 23/10/2025 | 0,22% | 12,78% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,770609 | 23/10/2025 | 0,08% | 12,67% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,460000 | 23/10/2025 | 0,82% | 12,62% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,490000 | 23/10/2025 | 0,70% | 12,61% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,470800 | 22/10/2025 | 2,43% | 12,58% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,001300 | 23/10/2025 | 4,16% | 12,58% | ***** |