| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 141,656948 | 31/07/2026 | 4,13% | 15,93% | ***** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,638865 | 31/07/2026 | 8,40% | 15,89% | ***** |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,505788 | 30/07/2026 | 0,81% | 15,86% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 118,949695 | 31/07/2026 | 1,88% | 15,86% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,068500 | 30/07/2026 | 1,29% | 15,83% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 16,018983 | 30/07/2026 | 0,06% | 15,83% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 131,434131 | 31/07/2026 | 2,33% | 15,83% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,840000 | 31/07/2026 | 2,46% | 15,81% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.208,500345 | 31/07/2026 | 4,29% | 15,70% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,046200 | 30/07/2026 | 0,34% | 15,69% | ***** |
