| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,750000 | 20/08/2025 | 2,58% | 7,29% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,220000 | 20/08/2025 | 2,40% | 7,24% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,600000 | 20/08/2025 | 2,32% | 7,18% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,642949 | 20/08/2025 | -5,43% | 7,15% | ***** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.582,336140 | 20/08/2025 | 1,32% | 7,12% | ***** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,372647 | 20/08/2025 | 2,83% | 7,09% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 149,497200 | 20/08/2025 | 1,83% | 7,08% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 104,840000 | 20/08/2025 | 14,48% | 7,06% | ***** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,319274 | 19/08/2025 | 6,32% | 7,04% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,030000 | 20/08/2025 | 4,15% | 6,98% | ***** |
