| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.126,819588 | 02/07/2026 | 3,82% | 15,60% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,770000 | 02/07/2026 | 1,03% | 15,57% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,270000 | 02/07/2026 | 1,08% | 15,56% | ***** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,532609 | 02/07/2026 | 7,61% | 15,55% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,103600 | 02/07/2026 | 1,93% | 15,55% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 198,690000 | 02/07/2026 | 0,74% | 15,54% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,521000 | 01/07/2026 | 0,98% | 15,53% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,890000 | 02/07/2026 | 0,87% | 15,51% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 187,381969 | 01/07/2026 | 3,50% | 15,51% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,550000 | 02/07/2026 | 0,96% | 15,51% | ***** |
