| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,890000 | 14/08/2025 | 1,32% | 5,89% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,742000 | 15/08/2025 | 1,79% | 5,87% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 126,423300 | 15/08/2025 | 0,90% | 5,82% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 77,820000 | 14/08/2025 | 15,24% | 5,75% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 80,110000 | 14/08/2025 | 15,23% | 5,73% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 79,040000 | 14/08/2025 | 15,24% | 5,68% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,030000 | 15/08/2025 | 4,15% | 5,65% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,720000 | 15/08/2025 | 1,71% | 5,62% | ***** |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 108,561101 | 12/08/2025 | 1,48% | 5,54% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 173,120000 | 14/08/2025 | -0,23% | 5,53% | ***** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 101,100000 | 14/08/2025 | 2,84% | 5,41% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,160000 | 15/08/2025 | 2,21% | 5,39% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,580000 | 15/08/2025 | 1,63% | 5,38% | ***** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 123,780000 | 14/08/2025 | 2,82% | 5,31% | ***** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,590000 | 15/08/2025 | 2,13% | 5,27% | ***** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 99,960000 | 14/08/2025 | 2,81% | 5,06% | ***** |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.069,191120 | 15/08/2025 | 1,70% | 5,02% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,950000 | 14/08/2025 | 4,18% | 4,99% | ***** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,010000 | 13/08/2025 | 3,31% | 4,91% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,600000 | 14/08/2025 | 1,84% | 4,90% | ***** |
