| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,820000 | 09/01/2026 | 0,32% | 16,80% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,930000 | 09/01/2026 | 0,20% | 16,80% | ***** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,920000 | 09/01/2026 | 0,36% | 16,78% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 150,177942 | 09/01/2026 | 0,72% | 16,77% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 132,517345 | 09/01/2026 | 0,72% | 16,77% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.794,520548 | 08/01/2026 | 0,53% | 16,76% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,902698 | 08/01/2026 | 0,95% | 16,71% | ***** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,389690 | 09/01/2026 | 0,08% | 16,68% | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,386341 | 09/01/2026 | 0,08% | 16,65% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 133,150000 | 09/01/2026 | 0,20% | 16,54% | ***** |
