| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,917879 | 14/08/2025 | -7,61% | 12,10% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,540000 | 14/08/2025 | 1,23% | 12,10% | ***** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,072566 | 14/08/2025 | 2,21% | 12,10% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.552,667595 | 15/08/2025 | -0,99% | 12,10% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,470000 | 14/08/2025 | 0,68% | 12,10% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,500000 | 14/08/2025 | -0,96% | 12,09% | ***** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.499,222918 | 15/08/2025 | -1,09% | 12,09% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 134,110647 | 15/08/2025 | -1,04% | 12,07% | ***** |
| UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 110,907000 | 12/08/2025 | 2,02% | 12,07% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.226,100000 | 13/08/2025 | 2,10% | 12,04% | ***** |
