| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,683561 | 01/06/2026 | 0,57% | 14,08% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 258,600000 | 01/06/2026 | 0,58% | 14,07% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 127,090000 | 01/06/2026 | 0,44% | 14,05% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 134,655676 | 01/06/2026 | 1,24% | 14,05% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 116,730000 | 29/05/2026 | -1,04% | 14,02% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 9,982000 | 01/06/2026 | 1,48% | 13,96% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 113,195200 | 01/06/2026 | 1,22% | 13,93% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,380000 | 01/06/2026 | 0,53% | 13,84% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 150,072901 | 22/05/2026 | 5,60% | 13,83% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 201,957754 | 01/06/2026 | 2,71% | 13,77% | ***** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,441353 | 01/06/2026 | 4,21% | 13,74% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 121,450000 | 29/05/2026 | 0,81% | 13,70% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 145,170000 | 28/05/2026 | 0,71% | 13,68% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.024,811256 | 01/06/2026 | 2,42% | 13,60% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 13.919,646677 | 01/06/2026 | 2,42% | 13,59% | ***** |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,460000 | 01/06/2026 | -0,42% | 13,57% | ***** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,970000 | 01/06/2026 | 1,95% | 13,56% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 112,206500 | 01/06/2026 | 1,18% | 13,54% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 144,860000 | 28/05/2026 | 0,70% | 13,54% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,600000 | 28/05/2026 | 0,71% | 13,54% | ***** |
