| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 108,573777 | 15/08/2025 | 1,49% | 6,10% | ***** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,670000 | 19/08/2025 | 0,89% | 6,09% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 273,061120 | 19/08/2025 | -1,47% | 6,06% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 349,240000 | 19/08/2025 | -1,72% | 6,01% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 109,890000 | 19/08/2025 | 2,46% | 6,01% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 126,290000 | 19/08/2025 | 0,79% | 5,96% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,930000 | 19/08/2025 | 4,07% | 5,93% | ***** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | RFI ASIA/OCEANÍA | 129,920000 | 19/08/2025 | 2,70% | 5,89% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,720000 | 19/08/2025 | 1,71% | 5,82% | ***** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,600000 | 19/08/2025 | 2,24% | 5,73% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | 105,826500 | 13/08/2025 | · | 5,69% | ***** |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.070,092960 | 19/08/2025 | 1,78% | 5,61% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,160000 | 19/08/2025 | 2,21% | 5,61% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,580000 | 19/08/2025 | 1,63% | 5,59% | ***** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,590000 | 18/08/2025 | 3,01% | 5,50% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI USA | 113,465831 | 19/08/2025 | 3,48% | 5,50% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,905064 | 19/08/2025 | -0,81% | 5,49% | ***** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 101,040000 | 19/08/2025 | 2,78% | 5,38% | ***** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 547,100000 | 19/08/2025 | 12,84% | 5,36% | ***** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 123,720000 | 19/08/2025 | 2,77% | 5,28% | ***** |
