| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.151,663894 | 01/07/2026 | 3,34% | 14,20% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.045,549184 | 01/07/2026 | 3,34% | 14,19% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,260000 | 30/06/2026 | 1,17% | 14,18% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,620000 | 30/06/2026 | 1,16% | 14,18% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,290000 | 01/07/2026 | 0,98% | 14,18% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,746635 | 01/07/2026 | 1,67% | 14,02% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 10,030000 | 01/07/2026 | 1,97% | 14,02% | ***** |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,095768 | 30/06/2026 | 3,37% | 13,98% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 121,690000 | 01/07/2026 | 1,00% | 13,97% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,626519 | 01/07/2026 | 5,43% | 13,93% | ***** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.362,367000 | 01/07/2026 | 0,93% | 13,88% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,860330 | 01/07/2026 | 1,11% | 13,85% | ***** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,970000 | 01/07/2026 | 0,85% | 13,80% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 111,300000 | 01/07/2026 | 0,78% | 13,72% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 145,600000 | 29/06/2026 | 1,01% | 13,66% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 258,426715 | 01/07/2026 | 3,25% | 13,61% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.387,411052 | 01/07/2026 | 4,72% | 13,60% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 113,675700 | 01/07/2026 | 1,65% | 13,60% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,492313 | 01/07/2026 | 5,00% | 13,59% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,580612 | 30/06/2026 | 2,48% | 13,57% | ***** |
