| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,720000 | 01/06/2026 | 0,12% | 13,05% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.149,600000 | 01/06/2026 | 0,17% | 13,03% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,162631 | 01/06/2026 | 2,07% | 12,97% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 256,139110 | 01/06/2026 | 2,33% | 12,93% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,892000 | 01/06/2026 | 0,41% | 12,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 115,690000 | 01/06/2026 | 1,16% | 12,91% | ***** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 111,820680 | 29/05/2026 | 1,20% | 12,88% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,400000 | 01/06/2026 | 0,10% | 12,86% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,770000 | 01/06/2026 | 0,30% | 12,85% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,587863 | 01/06/2026 | 2,52% | 12,78% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 261,320000 | 29/05/2026 | 0,72% | 12,76% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 187,824146 | 01/06/2026 | 2,58% | 12,72% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,967467 | 01/06/2026 | -0,67% | 12,63% | ***** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.806,800000 | 01/06/2026 | 1,13% | 12,59% | ***** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 110,632085 | 29/05/2026 | 1,17% | 12,59% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,349180 | 01/06/2026 | 0,59% | 12,58% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 182,610000 | 29/05/2026 | 0,69% | 12,56% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,610000 | 01/06/2026 | 1,22% | 12,50% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,391400 | 28/05/2026 | 1,14% | 12,49% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,510000 | 01/06/2026 | 0,66% | 12,47% | ***** |
