| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,170000 | 27/05/2026 | 0,02% | 15,77% | ***** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,000000 | 28/05/2026 | 0,72% | 15,73% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 13.926,210119 | 28/05/2026 | 2,21% | 15,73% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 132,030000 | 28/05/2026 | 0,70% | 15,70% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,980000 | 28/05/2026 | 0,27% | 15,66% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 141,948787 | 27/05/2026 | 2,27% | 15,65% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,201687 | 28/05/2026 | 1,32% | 15,64% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 152,410000 | 28/05/2026 | 0,52% | 15,63% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 267,920000 | 28/05/2026 | 0,74% | 15,61% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 194,020000 | 28/05/2026 | 0,32% | 15,58% | ***** |
