| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 11,202427 | 03/08/2026 | 1,26% | 13,45% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,816760 | 03/08/2026 | 7,51% | 13,43% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,320329 | 03/08/2026 | 1,83% | 13,31% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 239,720318 | 03/08/2026 | 3,71% | 13,23% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,756885 | 03/08/2026 | -3,01% | 13,22% | ***** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,474989 | 03/08/2026 | 2,41% | 13,06% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,584309 | 03/08/2026 | 1,81% | 13,03% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 145,720000 | 30/07/2026 | 1,10% | 13,03% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 113,801400 | 03/08/2026 | 1,76% | 12,96% | ***** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,732500 | 03/08/2026 | -0,54% | 12,93% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 145,400000 | 30/07/2026 | 1,08% | 12,90% | ***** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 109,212886 | 31/07/2026 | 4,90% | 12,90% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 114,020000 | 30/07/2026 | 1,08% | 12,89% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,755024 | 03/08/2026 | 1,81% | 12,88% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 258,710000 | 03/08/2026 | 0,62% | 12,84% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 121,410000 | 03/08/2026 | 0,77% | 12,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT K-EUR | RFI GLOBAL CORTO PLAZO | 116,730000 | 03/08/2026 | 1,68% | 12,70% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,838040 | 03/08/2026 | 0,94% | 12,64% | ***** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,930000 | 03/08/2026 | 0,64% | 12,61% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 161,300000 | 31/07/2026 | 1,26% | 12,60% | ***** |
