| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,598610 | 28/05/2026 | 0,92% | 16,38% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 198,040000 | 28/05/2026 | 0,41% | 16,36% | ***** |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,394460 | 28/05/2026 | 1,00% | 16,33% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,460000 | 28/05/2026 | 0,51% | 16,32% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 114,250000 | 28/05/2026 | 0,57% | 16,27% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.175,350000 | 27/05/2026 | 1,04% | 16,24% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,092400 | 28/05/2026 | 1,75% | 16,21% | ***** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,220000 | 28/05/2026 | 0,80% | 16,20% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,990000 | 28/05/2026 | 0,59% | 16,16% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,739534 | 28/05/2026 | 1,62% | 16,12% | ***** |
