| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,450000 | 31/07/2026 | 0,49% | 15,69% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 133,630000 | 31/07/2026 | 0,79% | 15,67% | ***** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 165,410000 | 30/07/2026 | 0,58% | 15,66% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 127,880482 | 31/07/2026 | -1,08% | 15,65% | ***** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,210300 | 31/07/2026 | -0,13% | 15,65% | ***** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,143749 | 30/07/2026 | 4,69% | 15,63% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 115,030000 | 31/07/2026 | 1,26% | 15,62% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 188,513562 | 30/07/2026 | 4,12% | 15,60% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,612100 | 30/07/2026 | 1,59% | 15,60% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 144,510000 | 31/07/2026 | 0,77% | 15,60% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 21,990000 | 31/07/2026 | 0,18% | 15,55% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 116,941050 | 31/07/2026 | 1,48% | 15,54% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 109,310000 | 31/07/2026 | 0,41% | 15,53% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.840,942821 | 31/07/2026 | 4,26% | 15,51% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 140,366471 | 31/07/2026 | 4,26% | 15,50% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 140,097999 | 30/07/2026 | 4,10% | 15,50% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.185,923130 | 31/07/2026 | 4,25% | 15,50% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,623422 | 31/07/2026 | 2,71% | 15,50% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,130200 | 31/07/2026 | 2,38% | 15,48% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 134,967349 | 31/07/2026 | 1,47% | 15,45% | ***** |
