| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,734214 | 13/08/2025 | -0,20% | 3,80% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 10,929895 | 13/08/2025 | -7,98% | 3,80% | *** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,161187 | 12/08/2025 | 1,35% | 3,80% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 97,230000 | 13/08/2025 | 1,42% | 3,80% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,154726 | 13/08/2025 | 0,38% | 3,80% | ** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 476,730000 | 13/08/2025 | 5,22% | 3,80% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 103,368947 | 12/08/2025 | -7,73% | 3,80% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,290000 | 13/08/2025 | 4,83% | 3,80% | **** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,124800 | 13/08/2025 | 1,34% | 3,80% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,389100 | 13/08/2025 | 5,47% | 3,80% | *** |
