| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 120.337,940000 | 29/05/2026 | 0,93% | 15,25% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,980000 | 01/06/2026 | 0,27% | 15,24% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,053000 | 01/06/2026 | 1,06% | 15,21% | ***** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,192004 | 01/06/2026 | 1,48% | 15,20% | ***** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,520406 | 01/06/2026 | 0,63% | 15,15% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,904793 | 29/05/2026 | 0,81% | 15,15% | ***** |
| IBERCAJA RENTA FIJA 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,445313 | 01/06/2026 | 0,95% | 15,15% | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,441684 | 01/06/2026 | 0,94% | 15,11% | ***** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 10,930792 | 01/06/2026 | 4,40% | 15,09% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | RVI INMOBILIARIO INDIRECTO | 137,609480 | 01/06/2026 | 5,69% | 15,08% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 103,160000 | 01/06/2026 | 1,77% | 15,07% | ***** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,420993 | 29/05/2026 | 0,87% | 15,06% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 116,840000 | 27/05/2026 | 1,26% | 15,02% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 539,480000 | 01/06/2026 | 0,69% | 15,02% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 116,714900 | 01/06/2026 | 1,28% | 15,00% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 128,634687 | 01/06/2026 | 1,90% | 15,00% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,743077 | 01/06/2026 | 1,60% | 14,99% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.359,809464 | 01/06/2026 | 2,49% | 14,96% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,968200 | 29/05/2026 | 0,63% | 14,93% | ***** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,970000 | 01/06/2026 | 0,69% | 14,93% | ***** |
