| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,750000 | 03/08/2026 | 0,87% | 14,04% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 6,834900 | 02/08/2026 | 1,05% | 14,02% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 117,408000 | 03/08/2026 | 1,89% | 14,02% | ***** |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 7,772441 | 03/08/2026 | 4,01% | 13,97% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 127,040000 | 03/08/2026 | -1,02% | 13,96% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 111,110000 | 03/08/2026 | 1,12% | 13,90% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,204161 | 03/08/2026 | 1,34% | 13,90% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,060000 | 03/08/2026 | 0,09% | 13,90% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,325000 | 30/07/2026 | 1,69% | 13,84% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,344300 | 30/07/2026 | 1,68% | 13,83% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 114,890000 | 31/07/2026 | -0,23% | 13,79% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 539,960000 | 03/08/2026 | 0,78% | 13,78% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,758684 | 03/08/2026 | 1,96% | 13,72% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,991100 | 03/08/2026 | 0,82% | 13,68% | ***** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 144,110000 | 03/08/2026 | 0,63% | 13,66% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,460000 | 31/07/2026 | 1,35% | 13,59% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,820000 | 31/07/2026 | 1,34% | 13,59% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 267,900000 | 03/08/2026 | 0,74% | 13,54% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 165,390000 | 03/08/2026 | 1,13% | 13,48% | ***** |
| IBERCAJA RENTA FIJA 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,381798 | 28/07/2026 | 1,21% | 13,47% | ***** |
