| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,538080 | 04/09/2026 | 1,20% | 5,28% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,890470 | 04/09/2026 | 0,75% | 5,28% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,380000 | 04/09/2026 | -2,12% | 5,28% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,380000 | 04/09/2026 | -2,25% | 5,28% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 82,433948 | 04/09/2026 | -4,73% | 5,28% | ** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 9.100,190000 | 03/09/2026 | -2,90% | 5,27% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 74,229909 | 04/09/2026 | 5,61% | 5,27% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,933230 | 04/09/2026 | 6,90% | 5,27% | * |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,420569 | 04/09/2026 | -2,07% | 5,27% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 127,980000 | 04/09/2026 | -1,46% | 5,26% | ** |
