| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 73.917,190000 | 11/12/2025 | 2,47% | 8,67% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 149,955400 | 11/12/2025 | 2,15% | 8,65% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,079700 | 10/12/2025 | 2,24% | 8,58% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,161100 | 10/12/2025 | 1,96% | 8,55% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 110,700000 | 11/12/2025 | 3,22% | 8,32% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 96,360000 | 11/12/2025 | 2,25% | 8,29% | ***** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,670000 | 11/12/2025 | 2,98% | 8,29% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,060000 | 11/12/2025 | 2,68% | 8,25% | ***** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 104,670000 | 11/12/2025 | 4,59% | 8,23% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.589,060000 | 11/12/2025 | 2,03% | 8,22% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 115,360000 | 11/12/2025 | 5,01% | 8,20% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,627000 | 10/12/2025 | 2,25% | 8,19% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 108,608057 | 11/12/2025 | 0,81% | 8,15% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,045000 | 11/12/2025 | 3,67% | 8,09% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 267,833362 | 11/12/2025 | -3,36% | 8,00% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,680000 | 11/12/2025 | 2,49% | 7,99% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,653265 | 11/12/2025 | -0,67% | 7,99% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 101,280000 | 11/12/2025 | 4,76% | 7,95% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,150000 | 11/12/2025 | 1,88% | 7,92% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,110000 | 11/12/2025 | 1,69% | 7,76% | ***** |
