| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,700000 | 31/07/2026 | 0,36% | 16,46% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,747754 | 31/07/2026 | 0,93% | 16,44% | ***** |
| PICTET - SHORT-TERM MONEY MARKET GBP Z | MONETARIO EUROPA - GBP | 136,392671 | 31/07/2026 | 4,35% | 16,41% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 127,750000 | 31/07/2026 | 0,89% | 16,37% | ***** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 499,960000 | 30/07/2026 | 0,70% | 16,32% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,362007 | 31/07/2026 | 1,81% | 16,31% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,867000 | 31/07/2026 | 0,86% | 16,31% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,653676 | 31/07/2026 | 0,00% | 16,31% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,920000 | 31/07/2026 | 0,42% | 16,29% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.976,560000 | 30/07/2026 | 1,09% | 16,28% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,640000 | 31/07/2026 | 0,69% | 16,28% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 199,040000 | 31/07/2026 | 0,90% | 16,26% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | RFI USA | 118,690000 | 31/07/2026 | 1,59% | 16,26% | ***** |
| LA FRANCAISE CREDIT INNOVATION IC EUR | DEUDA PRIVADA GLOBAL | 1.187,920000 | 30/07/2026 | 0,02% | 16,25% | ***** |
| ALMA V, FIL A | RF EURO | 117,795130 | 30/06/2026 | 1,16% | 16,22% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,607411 | 31/07/2026 | 3,13% | 16,22% | ***** |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,906400 | 31/07/2026 | 8,25% | 16,20% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 109,130000 | 31/07/2026 | 0,44% | 16,19% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,054800 | 30/07/2026 | 0,42% | 16,17% | ***** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR U ACC | RF EURO CORTO PLAZO | 116,670000 | 31/07/2026 | 0,84% | 16,16% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | RFI EUROPA - CHF | 15,844595 | 30/07/2026 | 0,11% | 16,15% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,294190 | 31/07/2026 | 0,50% | 16,10% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,440000 | 31/07/2026 | 0,60% | 16,06% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.758,323303 | 31/07/2026 | 4,32% | 16,04% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,320000 | 31/07/2026 | 1,37% | 16,02% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,250000 | 31/07/2026 | -0,16% | 16,00% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,860000 | 31/07/2026 | 1,82% | 15,99% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 121,473643 | 31/07/2026 | 1,91% | 15,99% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | RFI EUROPA - CHF | 16,074324 | 30/07/2026 | 0,09% | 15,97% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,490000 | 30/07/2026 | 1,04% | 15,96% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 141,656948 | 31/07/2026 | 4,13% | 15,93% | ***** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,638865 | 31/07/2026 | 8,40% | 15,89% | ***** |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,505788 | 30/07/2026 | 0,81% | 15,86% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 118,949695 | 31/07/2026 | 1,88% | 15,86% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,068500 | 30/07/2026 | 1,29% | 15,83% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 16,018983 | 30/07/2026 | 0,06% | 15,83% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 131,434131 | 31/07/2026 | 2,33% | 15,83% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,840000 | 31/07/2026 | 2,46% | 15,81% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.208,500345 | 31/07/2026 | 4,29% | 15,70% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,046200 | 30/07/2026 | 0,34% | 15,69% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,450000 | 31/07/2026 | 0,49% | 15,69% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 133,630000 | 31/07/2026 | 0,79% | 15,67% | ***** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 165,410000 | 30/07/2026 | 0,58% | 15,66% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 127,880482 | 31/07/2026 | -1,08% | 15,65% | ***** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,210300 | 31/07/2026 | -0,13% | 15,65% | ***** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,143749 | 30/07/2026 | 4,69% | 15,63% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 115,030000 | 31/07/2026 | 1,26% | 15,62% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 188,513562 | 30/07/2026 | 4,12% | 15,60% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,612100 | 30/07/2026 | 1,59% | 15,60% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 144,510000 | 31/07/2026 | 0,77% | 15,60% | ***** |
