| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.181,444000 | 28/05/2026 | 0,88% | 15,42% | ***** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,419506 | 28/05/2026 | 0,86% | 15,37% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.136,050000 | 28/05/2026 | -0,04% | 15,34% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,530000 | 28/05/2026 | 0,39% | 15,30% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,042000 | 28/05/2026 | 0,98% | 15,30% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 202,668503 | 28/05/2026 | 3,01% | 15,27% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,738520 | 28/05/2026 | 1,52% | 15,26% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 6,808700 | 27/05/2026 | 0,66% | 15,26% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,407162 | 28/05/2026 | 1,99% | 15,23% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,160000 | 28/05/2026 | 2,12% | 15,21% | ***** |
