| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,351589 | 31/07/2026 | 4,75% | 17,58% | ***** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.606,040000 | 30/07/2026 | 0,91% | 17,57% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,611100 | 31/07/2026 | 0,55% | 17,56% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,930000 | 31/07/2026 | 0,91% | 17,55% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,960000 | 31/07/2026 | 0,90% | 17,55% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 105,374033 | 31/07/2026 | -1,05% | 17,55% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,572486 | 31/07/2026 | 0,76% | 17,50% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 139,748168 | 31/07/2026 | 3,23% | 17,50% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,710000 | 31/07/2026 | 3,88% | 17,49% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 122,280000 | 31/07/2026 | -0,24% | 17,48% | ***** |
