| 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% | ***** |
