| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 106,270000 | 01/10/2025 | 2,35% | 17,49% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,150000 | 02/10/2025 | 4,89% | 17,49% | ***** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,513046 | 30/09/2025 | 2,67% | 17,49% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,230000 | 02/10/2025 | 3,79% | 17,47% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,796900 | 02/10/2025 | 3,95% | 17,40% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 123,690000 | 02/10/2025 | 3,26% | 17,38% | ***** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 100,164803 | 30/09/2025 | 2,59% | 17,36% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,099989 | 02/10/2025 | 0,01% | 17,31% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,000688 | 02/10/2025 | -0,44% | 17,29% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 170,250000 | 02/10/2025 | 3,24% | 17,25% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,060000 | 02/10/2025 | 3,09% | 17,23% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 115,060000 | 02/10/2025 | 2,50% | 17,23% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 106,820000 | 02/10/2025 | 5,88% | 17,23% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 134,565531 | 02/10/2025 | -1,36% | 17,21% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 110,880000 | 02/10/2025 | 3,40% | 17,18% | ***** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,410000 | 02/10/2025 | 4,03% | 17,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 142,151129 | 02/10/2025 | -2,82% | 17,15% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.627,619485 | 01/10/2025 | -1,33% | 17,15% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,615318 | 01/10/2025 | 2,95% | 17,14% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 179,540901 | 01/10/2025 | -1,40% | 17,08% | ***** |
