| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 95,948600 | 13/08/2026 | -1,00% | 10,58% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,180000 | 13/08/2026 | 1,18% | 10,58% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 24,030000 | 13/08/2026 | 0,50% | 10,58% | *** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 152,312411 | 13/08/2026 | 1,23% | 10,58% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 194,861600 | 13/08/2026 | -6,45% | 10,58% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,896700 | 13/08/2026 | 1,57% | 10,57% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,493237 | 13/08/2026 | 0,07% | 10,57% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 108,748049 | 13/08/2026 | 3,27% | 10,57% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 13,059680 | 12/08/2026 | 0,88% | 10,57% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,980000 | 13/08/2026 | 0,55% | 10,57% | ***** |
