| 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% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,618726 | 30/07/2026 | -0,01% | 15,44% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 116,220000 | 30/07/2026 | 0,84% | 15,41% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 12,059208 | 31/07/2026 | 2,68% | 15,39% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 103,970000 | 31/07/2026 | -2,00% | 15,37% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 144,459780 | 30/07/2026 | 4,08% | 15,36% | ***** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | RFI USA | 11,242332 | 30/07/2026 | 2,43% | 15,35% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.595,140991 | 31/07/2026 | 4,22% | 15,33% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 68.288,980000 | 31/07/2026 | 1,18% | 15,30% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 98,790000 | 31/07/2026 | -1,89% | 15,29% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 103,550000 | 31/07/2026 | 2,15% | 15,27% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.181,780000 | 30/07/2026 | 1,59% | 15,26% | ***** |
| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 118,370000 | 31/07/2026 | 1,50% | 15,25% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,713500 | 31/07/2026 | -0,20% | 15,23% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,124900 | 31/07/2026 | 0,16% | 15,21% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,710000 | 30/07/2026 | 0,90% | 15,12% | ***** |
| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1.187,780000 | 30/07/2026 | 0,66% | 15,12% | ***** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,180000 | 31/07/2026 | 0,76% | 15,11% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,180000 | 31/07/2026 | 0,76% | 15,08% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,178494 | 31/07/2026 | 2,92% | 15,07% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | RFI CHINA | 116,420000 | 31/07/2026 | 2,11% | 15,07% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,290000 | 31/07/2026 | 0,53% | 15,06% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 10,150000 | 31/07/2026 | 3,19% | 15,05% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 93,350000 | 30/07/2026 | 0,30% | 15,05% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 116,405537 | 31/07/2026 | 1,39% | 15,02% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 143,900000 | 30/07/2026 | 0,14% | 14,99% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 10,962125 | 31/07/2026 | 0,16% | 14,97% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,020000 | 31/07/2026 | 0,72% | 14,88% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,122044 | 31/07/2026 | 1,68% | 14,86% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,347845 | 31/07/2026 | 2,24% | 14,86% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 115,600000 | 30/07/2026 | 0,11% | 14,86% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | RFI GLOBAL | 116,660000 | 30/07/2026 | 1,51% | 14,85% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.767,350000 | 30/07/2026 | 1,52% | 14,81% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.165,390000 | 30/07/2026 | 1,52% | 14,81% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,401828 | 31/07/2026 | 2,27% | 14,80% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 149,060000 | 31/07/2026 | 0,66% | 14,78% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 115,760000 | 31/07/2026 | 0,64% | 14,66% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 132,430000 | 31/07/2026 | 1,01% | 14,64% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,532000 | 30/07/2026 | 1,08% | 14,63% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,310000 | 31/07/2026 | 1,13% | 14,63% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.263,307352 | 31/07/2026 | 4,16% | 14,58% | ***** |
