| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 140,603916 | 19/08/2026 | 4,48% | 15,24% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 115,890000 | 19/08/2026 | 0,36% | 15,24% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,340000 | 20/08/2026 | 0,90% | 15,23% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 127,397407 | 20/08/2026 | -1,46% | 15,22% | ***** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 143,513094 | 20/08/2026 | 3,57% | 15,22% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.184,600000 | 19/08/2026 | 1,83% | 15,20% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 213,406386 | 20/08/2026 | 3,67% | 15,19% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 132,760000 | 20/08/2026 | 1,26% | 15,13% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 144,976871 | 19/08/2026 | 4,45% | 15,09% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.214,733158 | 20/08/2026 | 4,33% | 15,08% | ***** |
| 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% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 140,428230 | 20/08/2026 | 4,31% | 14,87% | ***** |
| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 118,370000 | 20/08/2026 | 1,50% | 14,86% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,380000 | 19/08/2026 | 0,29% | 14,86% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,138500 | 20/08/2026 | 1,38% | 14,84% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 121.045,260000 | 20/08/2026 | 1,52% | 14,84% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,560100 | 19/08/2026 | 1,35% | 14,83% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,530263 | 20/08/2026 | 1,47% | 14,82% | ***** |
| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 115,398925 | 19/08/2026 | 1,44% | 14,82% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | RFI GLOBAL | 116,930000 | 19/08/2026 | 1,74% | 14,78% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,460000 | 20/08/2026 | 0,62% | 14,76% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,030000 | 20/08/2026 | 0,73% | 14,75% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.771,440000 | 19/08/2026 | 1,75% | 14,75% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.168,090000 | 19/08/2026 | 1,75% | 14,75% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,122000 | 20/08/2026 | 1,59% | 14,75% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.603,837854 | 20/08/2026 | 4,26% | 14,72% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 152,840000 | 20/08/2026 | 0,80% | 14,70% | ***** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,789899 | 20/08/2026 | -3,36% | 14,69% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 128,460000 | 20/08/2026 | 1,59% | 14,68% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | RFI EUROPA - CHF | 15,744310 | 19/08/2026 | -0,52% | 14,63% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 114,570000 | 20/08/2026 | 1,08% | 14,57% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,243900 | 20/08/2026 | 2,97% | 14,56% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,600000 | 20/08/2026 | 1,46% | 14,52% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | RFI EUROPA - CHF | 15,972134 | 19/08/2026 | -0,55% | 14,46% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,840000 | 20/08/2026 | 3,32% | 14,43% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,260000 | 20/08/2026 | 1,07% | 14,43% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,491000 | 20/08/2026 | 1,53% | 14,42% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 129,735211 | 20/08/2026 | 1,01% | 14,41% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,667418 | 20/08/2026 | -4,00% | 14,37% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,570000 | 20/08/2026 | 2,90% | 14,36% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,354800 | 19/08/2026 | 1,94% | 14,36% | ***** |
