| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,590000 | 18/05/2026 | 1,05% | 11,98% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 218,784200 | 18/05/2026 | -0,42% | 11,97% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 204,469100 | 18/05/2026 | -0,42% | 11,97% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,160000 | 18/05/2026 | 0,89% | 11,94% | ***** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,840000 | 15/05/2026 | 0,29% | 11,92% | ***** |
| DWS FLOATING RATE NOTES IC | RF EURO | 94,770000 | 18/05/2026 | 0,89% | 11,88% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,435246 | 18/05/2026 | 0,54% | 11,86% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.341,844093 | 18/05/2026 | 1,28% | 11,84% | ***** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,240000 | 15/05/2026 | 0,47% | 11,76% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 119.901,990000 | 15/05/2026 | 0,55% | 11,74% | ***** |
