| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,518927 | 28/05/2026 | 0,62% | 16,09% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.303,675071 | 28/05/2026 | 2,23% | 16,07% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,676422 | 28/05/2026 | 2,03% | 16,07% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 138,929672 | 28/05/2026 | 2,13% | 16,05% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,262126 | 27/05/2026 | 0,61% | 16,04% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,550000 | 28/05/2026 | -0,08% | 15,99% | ***** |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,889694 | 27/05/2026 | 0,93% | 15,97% | ***** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 10,958079 | 28/05/2026 | 4,66% | 15,96% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,830000 | 28/05/2026 | 0,56% | 15,95% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,081500 | 28/05/2026 | 0,75% | 15,92% | ***** |
