| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,130000 | 20/08/2025 | 2,43% | 6,97% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,136700 | 19/08/2025 | 2,29% | 6,96% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,510000 | 20/08/2025 | 2,63% | 6,92% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,080000 | 20/08/2025 | 1,04% | 6,87% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,953000 | 20/08/2025 | 1,78% | 6,86% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,170000 | 20/08/2025 | 2,52% | 6,83% | ***** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,177000 | 20/08/2025 | 2,20% | 6,78% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 102,720000 | 20/08/2025 | 1,45% | 6,73% | ***** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 25,499957 | 20/08/2025 | 6,35% | 6,73% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 98,270000 | 20/08/2025 | 2,85% | 6,66% | ***** |
