| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,711400 | 03/08/2026 | -0,26% | 15,65% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 115,220000 | 03/08/2026 | 1,43% | 15,62% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,631605 | 03/08/2026 | 2,01% | 15,57% | ***** |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,841786 | 03/08/2026 | 7,78% | 15,56% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | RFI EUROPA - CHF | 16,099097 | 31/07/2026 | 0,24% | 15,55% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,299100 | 03/08/2026 | 0,30% | 15,55% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,669438 | 03/08/2026 | 2,97% | 15,48% | ***** |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,850000 | 03/08/2026 | 7,92% | 15,47% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 103,970000 | 31/07/2026 | -2,00% | 15,43% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 16,043637 | 31/07/2026 | 0,22% | 15,42% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.254,738243 | 03/08/2026 | 4,10% | 15,41% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 116,220000 | 31/07/2026 | 0,84% | 15,41% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.147,793491 | 03/08/2026 | 4,10% | 15,40% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 98,790000 | 31/07/2026 | -1,89% | 15,36% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 152,270800 | 31/07/2026 | -1,29% | 15,35% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,810000 | 03/08/2026 | 0,81% | 15,32% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 103,580000 | 03/08/2026 | 2,18% | 15,31% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,130900 | 03/08/2026 | 2,39% | 15,30% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,310000 | 03/08/2026 | 0,71% | 15,28% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 198,550000 | 03/08/2026 | 0,67% | 15,26% | ***** |
