| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 103,470000 | 08/07/2025 | 2,03% | 13,16% | ***** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 95,000000 | 08/07/2025 | 2,55% | 13,11% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 90,660000 | 07/07/2025 | 2,05% | 13,08% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 528,330000 | 08/07/2025 | 2,33% | 13,07% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 107,993690 | 07/07/2025 | 2,27% | 13,07% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 111,040000 | 08/07/2025 | 2,33% | 13,06% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 109,000000 | 08/07/2025 | 2,43% | 13,04% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,690000 | 08/07/2025 | 0,92% | 13,04% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 111.478,310000 | 07/07/2025 | 1,87% | 13,03% | ***** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,945748 | 08/07/2025 | 1,70% | 12,98% | ***** |
