| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,560000 | 01/06/2026 | 0,54% | 16,08% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 68.201,390000 | 01/06/2026 | 1,05% | 16,05% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 64,080924 | 29/05/2026 | 1,38% | 16,04% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,096300 | 01/06/2026 | 1,81% | 16,04% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 198,220000 | 01/06/2026 | 0,50% | 16,03% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 114,440000 | 01/06/2026 | 0,74% | 16,02% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,378671 | 01/06/2026 | 0,22% | 16,01% | ***** |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,399368 | 29/05/2026 | 1,07% | 15,92% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,167898 | 29/05/2026 | 1,30% | 15,91% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,501300 | 31/05/2026 | 0,79% | 15,90% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 10,973725 | 01/06/2026 | 0,27% | 15,88% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,995878 | 29/05/2026 | 1,99% | 15,87% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,744250 | 01/06/2026 | 1,71% | 15,85% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,960000 | 01/06/2026 | 0,56% | 15,85% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,570000 | 01/06/2026 | 0,60% | 15,82% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,081072 | 29/05/2026 | 2,29% | 15,76% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.759,400000 | 29/05/2026 | 1,06% | 15,71% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.160,150000 | 29/05/2026 | 1,06% | 15,71% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,089200 | 01/06/2026 | 0,81% | 15,71% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 109,030000 | 01/06/2026 | 0,16% | 15,69% | ***** |
