| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,401993 | 09/01/2026 | 1,26% | 14,94% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 103,770000 | 09/01/2026 | 0,67% | 14,93% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 248,095425 | 09/01/2026 | 0,64% | 14,89% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 257,530000 | 09/01/2026 | 0,16% | 14,86% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 193,630000 | 09/01/2026 | 0,12% | 14,76% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 95,900000 | 09/01/2026 | 0,39% | 14,75% | ***** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 128,674553 | 09/01/2026 | 0,57% | 14,74% | ***** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,082574 | 09/01/2026 | 0,22% | 14,73% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,610000 | 09/01/2026 | 0,28% | 14,70% | ***** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 100,137008 | 07/01/2026 | 0,09% | 14,70% | ***** |
