| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,590000 | 21/08/2025 | 2,13% | 5,62% | ***** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 548,410000 | 21/08/2025 | 13,11% | 5,61% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,160000 | 21/08/2025 | 2,21% | 5,61% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,580000 | 21/08/2025 | 1,63% | 5,59% | ***** |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.069,380260 | 21/08/2025 | 1,71% | 5,54% | ***** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,630000 | 20/08/2025 | 3,04% | 5,53% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 347,590000 | 21/08/2025 | -2,18% | 5,51% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 271,475213 | 21/08/2025 | -2,05% | 5,44% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,901155 | 21/08/2025 | -0,86% | 5,43% | ***** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 100,990000 | 21/08/2025 | 2,73% | 5,33% | ***** |
