| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,380000 | 02/10/2025 | 2,95% | 10,86% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,970000 | 02/10/2025 | 2,14% | 10,81% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,200000 | 30/09/2025 | 2,06% | 10,68% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,260000 | 02/10/2025 | 4,69% | 10,68% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 124,993464 | 02/10/2025 | 0,28% | 10,60% | ***** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 104,790000 | 02/10/2025 | 4,71% | 10,58% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,063400 | 01/10/2025 | 3,28% | 10,57% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,017200 | 01/10/2025 | 3,22% | 10,56% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,788830 | 02/10/2025 | 2,09% | 10,53% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,044100 | 02/10/2025 | 3,58% | 10,52% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,763600 | 02/10/2025 | 2,09% | 10,52% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.811,762300 | 30/09/2025 | 1,97% | 10,48% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,440000 | 30/09/2025 | -0,04% | 10,47% | ***** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 97,192456 | 02/10/2025 | 6,61% | 10,44% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,810000 | 02/10/2025 | 3,15% | 10,42% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 90,901731 | 02/10/2025 | 0,33% | 10,41% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 127,180000 | 02/10/2025 | 4,85% | 10,41% | ***** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,542567 | 02/10/2025 | 3,74% | 10,33% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,374100 | 02/10/2025 | 2,66% | 10,28% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,850000 | 02/10/2025 | 3,14% | 10,26% | ***** |
