| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,556626 | 28/05/2026 | 2,35% | 14,77% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 116,612800 | 28/05/2026 | 1,20% | 14,70% | ***** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,476027 | 28/05/2026 | 4,56% | 14,69% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 13.991,426758 | 28/05/2026 | 2,17% | 14,67% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 13.886,505510 | 28/05/2026 | 2,17% | 14,66% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,173281 | 28/05/2026 | 2,17% | 14,62% | ***** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,790000 | 28/05/2026 | 0,41% | 14,59% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,260000 | 27/05/2026 | 0,84% | 14,57% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 113,900000 | 27/05/2026 | 0,85% | 14,56% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 110,280000 | 28/05/2026 | 0,36% | 14,55% | ***** |
