Cartera a 30 de junio de 2025

IIC Evli Short Corporate "IB" (EURHDG)

IIC Dunas Valor Prudente "I" (EUR)

IIC Groupama Ultra Short Term Bond

IIC Aegon European ABS Fund I EUR Acc

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

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

IIC PIMCO GIS Income Fund

IIC Arcano Low Volatility European Income - ESG Se

IIC Lazard Credit FI "PC" (EUR)

IIC Vontobel TwentyFour Sustainable Short Term Bon

IIC Franklin Euro Short D "P2" (EUR)

IIC MSIF - Global Asset Backed Securities-�ZH

IIC AXA Global Inflation Short Dur B

IIC FlossBach Von Storch "IT" (EUR)

IIC Mfs Meridian Euro Cre "IF1" (EUR)

Bonos ESTADO ESPA�OL 1,92 2025-07-01

IIC Oddo BHF Sustainable Credit Opportunities CI E

IIC R-CO Conviction Credit Euro IC Eur

IIC UBAM GLB HY SOLUTION "I" (EURHDG)

IIC Algebris Strategic Credit Fund "B" (EUR)

IIC R-Co Conviction Credit Euro IC2

IIC Evli Short Corporate "IB2" Eur A

IIC Amundi ABS Responsible "I2" Eur Acc

Bonos ESTADO ESPA�OL 2,93 2025-01-02

Bonos ESTADO ESPA�OL 1,89 2026-01-02

IIC DNCA Invest - Alpha Bonds SIEU