| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 204,882257 | 27/08/2025 | -4,88% | 7,70% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,770000 | 27/08/2025 | 2,77% | 7,70% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,200700 | 27/08/2025 | 2,01% | 7,70% | ** |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 11,579800 | 27/08/2025 | -1,63% | 7,70% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,044200 | 26/08/2025 | 1,39% | 7,69% | ***** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 105,719320 | 25/08/2025 | 4,40% | 7,69% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 107,210000 | 27/08/2025 | 2,72% | 7,69% | *** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 116,200000 | 26/08/2025 | 1,48% | 7,69% | ** |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 12,128008 | 27/08/2025 | -1,18% | 7,69% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.931,090000 | 27/08/2025 | 5,10% | 7,69% | *** |
