| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,258511 | 31/07/2026 | 1,49% | -8,39% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,850239 | 31/07/2026 | 1,49% | 10,23% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 131,780000 | 30/07/2026 | 1,49% | 27,31% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 112,200000 | 30/07/2026 | 1,49% | 15,08% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH NZD DIS | DEUDA PRIVADA USA CORTO PLAZO | 4,885395 | 31/07/2026 | 1,49% | -11,85% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 36,150000 | 31/07/2026 | 1,49% | 17,64% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,320000 | 31/07/2026 | 1,49% | 24,58% | ***** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 141,700000 | 24/07/2026 | 1,49% | 20,15% | *** |
| R-CO TARGET 2029 HY P EUR | RF EURO HIGH YIELD | 107,170000 | 30/07/2026 | 1,49% | · | ND |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 194,960000 | 31/07/2026 | 1,49% | 56,91% | ** |
