| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,960500 | 27/05/2026 | 0,57% | 15,20% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 127,010000 | 21/04/2026 | 0,44% | 15,19% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 118,880000 | 27/05/2026 | 0,85% | 15,14% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,110000 | 28/05/2026 | 0,54% | 15,13% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 116,840000 | 27/05/2026 | 1,26% | 15,11% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,010000 | 28/05/2026 | 0,47% | 15,10% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 131,120000 | 28/05/2026 | 0,21% | 15,08% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,107771 | 28/05/2026 | 2,05% | 15,07% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,904831 | 27/05/2026 | 0,81% | 15,06% | ***** |
| IBERCAJA RENTA FIJA 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,355973 | 27/05/2026 | 0,80% | 15,03% | ***** |
