| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,406665 | 18/08/2025 | 3,01% | 7,43% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,730000 | 18/08/2025 | 3,99% | 7,42% | ***** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 101,771200 | 18/08/2025 | 2,51% | 7,42% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 107,510000 | 18/08/2025 | 2,32% | 7,35% | ***** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 112,820000 | 18/08/2025 | 4,05% | 7,34% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 136,013687 | 14/08/2025 | 4,27% | 7,31% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 103,190000 | 14/08/2025 | 1,47% | 7,29% | ***** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 106,510000 | 14/08/2025 | 3,89% | 7,28% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,733800 | 18/08/2025 | 3,43% | 7,25% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,220000 | 18/08/2025 | 2,40% | 7,13% | ***** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.582,145130 | 18/08/2025 | 1,31% | 7,10% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 111,520000 | 14/08/2025 | 14,96% | 7,09% | ***** |
| FONBUSA, FI | RFI GLOBAL | 163,478392 | 18/08/2025 | 1,25% | 7,09% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,740000 | 18/08/2025 | 2,48% | 7,08% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,930000 | 18/08/2025 | 4,29% | 7,06% | ***** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,383835 | 15/08/2025 | 6,77% | 7,00% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,130000 | 18/08/2025 | 2,43% | 6,97% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,590000 | 18/08/2025 | 2,22% | 6,97% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,127300 | 15/08/2025 | 2,21% | 6,89% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,090000 | 18/08/2025 | 1,05% | 6,87% | ***** |
