| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 21,990000 | 31/07/2026 | 0,18% | 15,55% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 116,941050 | 31/07/2026 | 1,48% | 15,54% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 109,310000 | 31/07/2026 | 0,41% | 15,53% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.840,942821 | 31/07/2026 | 4,26% | 15,51% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 140,366471 | 31/07/2026 | 4,26% | 15,50% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 140,097999 | 30/07/2026 | 4,10% | 15,50% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.185,923130 | 31/07/2026 | 4,25% | 15,50% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,623422 | 31/07/2026 | 2,71% | 15,50% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,130200 | 31/07/2026 | 2,38% | 15,48% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 134,967349 | 31/07/2026 | 1,47% | 15,45% | ***** |
