| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,467418 | 28/05/2026 | 1,90% | 15,54% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.567,414758 | 28/05/2026 | 2,20% | 15,54% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 13.905,590492 | 28/05/2026 | 2,19% | 15,53% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 137,612877 | 28/05/2026 | 2,22% | 15,52% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,930000 | 28/05/2026 | -0,25% | 15,49% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 120.289,690000 | 27/05/2026 | 0,89% | 15,48% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 212,094344 | 28/05/2026 | 3,03% | 15,47% | ***** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 113,610000 | 28/05/2026 | 0,69% | 15,46% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,607000 | 28/05/2026 | 0,23% | 15,44% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,635190 | 28/05/2026 | 1,92% | 15,43% | ***** |
