| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,379115 | 29/05/2026 | 1,51% | 14,58% | ***** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,308420 | 29/05/2026 | 0,81% | 14,55% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 113,980000 | 29/05/2026 | 0,92% | 14,50% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,340000 | 29/05/2026 | 0,91% | 14,50% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 164,780000 | 01/06/2026 | 0,75% | 14,49% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,940000 | 01/06/2026 | -0,17% | 14,48% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.601,401269 | 01/06/2026 | 2,45% | 14,44% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 13.940,422924 | 01/06/2026 | 2,45% | 14,43% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.167,610000 | 01/06/2026 | 0,86% | 14,41% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 185,064746 | 29/05/2026 | 2,22% | 14,40% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 137,939255 | 01/06/2026 | 2,46% | 14,39% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 116,992000 | 01/06/2026 | 0,96% | 14,38% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 110,460000 | 01/06/2026 | 0,53% | 14,31% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 137,541829 | 29/05/2026 | 2,20% | 14,30% | ***** |
| IBERCAJA RENTA FIJA 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,358812 | 01/06/2026 | 0,84% | 14,29% | ***** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,750000 | 01/06/2026 | 0,38% | 14,28% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 151,419884 | 01/06/2026 | 1,56% | 14,27% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 133,621796 | 01/06/2026 | 1,56% | 14,26% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 141,834346 | 29/05/2026 | 2,19% | 14,16% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,154044 | 01/06/2026 | 0,89% | 14,12% | ***** |
