| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 109,600000 | 18/08/2025 | 2,55% | 11,44% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,017700 | 18/08/2025 | 3,71% | 11,44% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,440000 | 18/08/2025 | 2,86% | 11,42% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,231046 | 18/08/2025 | 8,64% | 11,41% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 124,360000 | 18/08/2025 | -3,76% | 11,40% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.658,775084 | 18/08/2025 | -1,18% | 11,40% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.448,030000 | 14/08/2025 | 1,97% | 11,39% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.556,315973 | 18/08/2025 | -1,18% | 11,39% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 122,860000 | 18/08/2025 | 2,57% | 11,39% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,991200 | 14/08/2025 | 1,98% | 11,37% | ***** |
