| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 118,022000 | 28/05/2026 | 0,25% | 19,27% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 144,374084 | 28/05/2026 | 2,52% | 19,25% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,750000 | 28/05/2026 | 0,60% | 19,24% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,740000 | 28/05/2026 | 0,60% | 19,23% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,941000 | 28/05/2026 | 0,58% | 19,20% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,460102 | 28/05/2026 | 0,75% | 19,15% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 15,223970 | 27/05/2026 | 1,49% | 19,14% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 148,364738 | 28/05/2026 | 1,52% | 19,14% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 13,034000 | 28/05/2026 | 0,54% | 19,13% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 64,123056 | 27/05/2026 | -9,33% | 19,11% | ***** |
