| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.230,250000 | 15/08/2025 | 1,63% | 8,48% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,033431 | 12/08/2025 | 5,10% | 8,44% | ***** |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 116,875115 | 12/08/2025 | 1,65% | 8,37% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.485,393200 | 13/08/2025 | 2,13% | 8,35% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | 105,826500 | 13/08/2025 | · | 8,29% | ***** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.018,640000 | 13/08/2025 | 3,48% | 8,28% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 105,859700 | 14/08/2025 | 1,37% | 8,27% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI USA | 115,530000 | 14/08/2025 | 5,00% | 8,27% | ***** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,683800 | 15/08/2025 | 1,33% | 8,25% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 162,240000 | 14/08/2025 | 1,72% | 8,10% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 98,980000 | 12/08/2025 | 2,98% | 8,07% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 109,840000 | 14/08/2025 | 2,44% | 8,06% | ***** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 105,199700 | 13/08/2025 | 2,32% | 8,03% | ***** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 142,130000 | 14/08/2025 | 4,09% | 7,91% | ***** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 115,997200 | 13/08/2025 | 2,33% | 7,90% | ***** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 108,380000 | 14/08/2025 | 4,09% | 7,89% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,382000 | 13/08/2025 | 2,06% | 7,86% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,347900 | 15/08/2025 | 2,16% | 7,85% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 110,750000 | 14/08/2025 | 3,84% | 7,80% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,680000 | 15/08/2025 | 2,69% | 7,77% | ***** |
