Cartera a 30 de junio de 2024

IIC Dunas Valor Prudente "I" (EUR)

IIC UBAM - Dynamic US Dollar Bond "I" (EURHDG)

IIC Vontobel TwentyFour Sustainable Short Term Bon

IIC Arcano Low Volatility European Income - ESG Se

IIC Franklin Euro Short D "EB" (EUR)

IIC Franklin Euro Short D "P2" (EUR)

IIC M&G Lux Short Dated Corp Bond CI (EUR)

IIC FlossBach Von Storch "IT" (EUR)

IIC Mfs Meridian Euro Cre "IF1" (EUR)

IIC Lazard Credit FI "PC" (EUR)

IIC Groupama Ultra Short Term Bond

IIC Ostrum SRI Credit Ultra Short Plus "SI" (EUR)

IIC MSIF - Global Asset Backed Securities-�ZH

IIC PIMCO GIS Income Fund

IIC Neuberger Berman Corporate Hybrid Bond Fund "I

IIC Oddo BHF Sustainable Credit Opportunities CI E

Bonos ESTADO ESPA�OL 3,67 2024-07-01

Bonos BANCA MARCH SA VAR 2025-11-17

IIC NN (L) US Credit I Cap EUR Hedged I

IIC Jupiter JGF - Dynamic Bond FD-I EUR A

IIC Candriam Sustainable "V" (EUR) E

Bonos ESTADO ESPA�OL 3,92 2024-01-02

Bonos ESTADO ESPA�OL 2,93 2025-01-02

IIC Vontobel Twty Abs Ret Cred "IH" (EURHDG)

IIC Evli Short Corporate "IB" (EURHDG)

IIC AXA Global Inflation Short Dur B

IIC Neuberger Berman Corporate Hybrid Bond "I" (EU

IIC Candriam Sustainable Bond EURO Corporate "I" (