| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,840000 | 01/10/2026 | -0,37% | 8,08% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 11.054,030000 | 01/10/2026 | 1,39% | 8,08% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,062312 | 01/10/2026 | 3,39% | 8,08% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,780000 | 01/10/2026 | 1,16% | 8,08% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 11,161267 | 01/10/2026 | 6,36% | 8,08% | ** |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,308560 | 01/10/2026 | -2,44% | 8,08% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 93,050000 | 01/10/2026 | -2,43% | 8,08% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,949463 | 30/09/2026 | 1,16% | 8,08% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,048320 | 01/10/2026 | -4,66% | 8,07% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,518056 | 01/10/2026 | 0,83% | 8,07% | *** |
