| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.220,170000 | 31/07/2026 | 0,69% | 11,45% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.904,815904 | 31/07/2026 | 1,48% | 11,44% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,510000 | 31/07/2026 | 1,52% | 11,42% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,080000 | 31/07/2026 | 1,48% | 11,41% | ***** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,856200 | 30/07/2026 | 0,08% | 11,38% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,611800 | 31/07/2026 | 0,12% | 11,35% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 108,690000 | 31/07/2026 | 0,29% | 11,34% | ***** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,908576 | 31/07/2026 | 1,83% | 11,34% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 102,734001 | 31/07/2026 | 4,67% | 11,31% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 792,788632 | 31/07/2026 | 1,33% | 11,31% | ***** |
