| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,180000 | 20/08/2026 | 0,87% | 15,04% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.188,935000 | 20/08/2026 | 1,52% | 15,02% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,770442 | 19/08/2026 | 3,53% | 15,02% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,149000 | 20/08/2026 | 2,69% | 15,00% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 203,886654 | 20/08/2026 | 3,63% | 14,99% | ***** |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.174,500000 | 19/08/2026 | 0,74% | 14,98% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,160300 | 20/08/2026 | 1,40% | 14,98% | ***** |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 7,745626 | 20/08/2026 | 3,65% | 14,95% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.846,614173 | 20/08/2026 | 4,30% | 14,89% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.191,741032 | 20/08/2026 | 4,29% | 14,89% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 140,428230 | 20/08/2026 | 4,31% | 14,87% | ***** |
| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 118,370000 | 20/08/2026 | 1,50% | 14,86% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,380000 | 19/08/2026 | 0,29% | 14,86% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,138500 | 20/08/2026 | 1,38% | 14,84% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 121.045,260000 | 20/08/2026 | 1,52% | 14,84% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,560100 | 19/08/2026 | 1,35% | 14,83% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,530263 | 20/08/2026 | 1,47% | 14,82% | ***** |
| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 115,398925 | 19/08/2026 | 1,44% | 14,82% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | RFI GLOBAL | 116,930000 | 19/08/2026 | 1,74% | 14,78% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,460000 | 20/08/2026 | 0,62% | 14,76% | ***** |
