| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,070000 | 31/07/2026 | 1,87% | 16,59% | ***** |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,930000 | 31/07/2026 | 8,50% | 16,55% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,713539 | 31/07/2026 | 2,50% | 16,55% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 194,350000 | 31/07/2026 | 0,33% | 16,54% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,940000 | 31/07/2026 | 2,63% | 16,51% | ***** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 119,130000 | 31/07/2026 | 0,90% | 16,51% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,360000 | 31/07/2026 | 0,53% | 16,51% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,588093 | 31/07/2026 | -1,35% | 16,50% | ***** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 111,101620 | 30/07/2026 | 1,60% | 16,48% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,375000 | 31/07/2026 | 0,87% | 16,48% | ***** |
