| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.163,320000 | 30/06/2026 | 1,34% | 15,39% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,090300 | 01/07/2026 | 0,97% | 15,39% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.140,980000 | 01/07/2026 | 0,39% | 15,36% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.095,343887 | 01/07/2026 | 3,46% | 15,36% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 541,160000 | 01/07/2026 | 1,01% | 15,34% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.185,432000 | 01/07/2026 | 1,22% | 15,28% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,130000 | 01/07/2026 | 0,72% | 15,22% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 186,911277 | 30/06/2026 | 3,24% | 15,21% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 137,900000 | 01/07/2026 | 0,96% | 15,19% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 139,270701 | 01/07/2026 | 3,45% | 15,18% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.731,427309 | 01/07/2026 | 3,43% | 15,17% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.073,685925 | 01/07/2026 | 3,43% | 15,16% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,086000 | 01/07/2026 | 1,32% | 15,14% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 120.641,930000 | 30/06/2026 | 1,18% | 15,14% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 138,910511 | 30/06/2026 | 3,22% | 15,11% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 268,520000 | 01/07/2026 | 0,97% | 15,10% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 6,822900 | 30/06/2026 | 0,87% | 14,98% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 143,240966 | 30/06/2026 | 3,20% | 14,97% | ***** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 144,440000 | 01/07/2026 | 0,86% | 14,97% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,990000 | 01/07/2026 | 0,25% | 14,96% | ***** |
