| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 118,920000 | 29/05/2026 | 0,88% | 14,91% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,070000 | 01/06/2026 | 0,80% | 14,90% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,418000 | 01/06/2026 | 1,02% | 14,87% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 139,213000 | 01/06/2026 | 2,34% | 14,84% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,623154 | 29/05/2026 | 1,83% | 14,83% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,630000 | 01/06/2026 | 0,48% | 14,80% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,980000 | 01/06/2026 | 0,44% | 14,79% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 211,695003 | 01/06/2026 | 2,84% | 14,79% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 267,700000 | 01/06/2026 | 0,66% | 14,78% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,120000 | 01/06/2026 | 0,63% | 14,76% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,290100 | 28/05/2026 | 1,40% | 14,72% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,550000 | 01/06/2026 | -0,08% | 14,72% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,313500 | 28/05/2026 | 1,40% | 14,70% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 131,200000 | 01/06/2026 | 0,27% | 14,70% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 120,160000 | 01/06/2026 | 0,38% | 14,69% | ***** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 113,580000 | 01/06/2026 | 0,66% | 14,68% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 13.961,176049 | 01/06/2026 | 2,47% | 14,62% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 202,284046 | 01/06/2026 | 2,81% | 14,60% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,079512 | 01/06/2026 | 2,23% | 14,59% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.217,900000 | 01/06/2026 | 0,50% | 14,58% | ***** |
