| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,370000 | 31/07/2026 | 0,56% | 14,16% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 6,831200 | 30/07/2026 | 0,99% | 14,11% | ***** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 143,055987 | 31/07/2026 | 3,24% | 14,06% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,140000 | 31/07/2026 | 0,58% | 14,03% | ***** |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 7,792912 | 31/07/2026 | 4,29% | 14,02% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,990000 | 31/07/2026 | 0,37% | 14,02% | ***** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | DEUDA PÚBLICA EUROPA - GBP | 6,599745 | 31/07/2026 | 2,88% | 13,98% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 260,387155 | 31/07/2026 | 4,03% | 13,97% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,456000 | 31/07/2026 | 1,28% | 13,97% | ***** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 109,295922 | 30/07/2026 | 4,98% | 13,96% | ***** |
