| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 144,810000 | 27/05/2026 | 0,67% | 13,84% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,560000 | 27/05/2026 | 0,67% | 13,83% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,801890 | 28/05/2026 | 0,68% | 13,73% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,282259 | 28/05/2026 | 1,74% | 13,69% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 117,239600 | 28/05/2026 | 0,66% | 13,69% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 113,100400 | 28/05/2026 | 1,14% | 13,63% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,121445 | 28/05/2026 | 1,38% | 13,60% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 183,930000 | 21/04/2026 | 0,17% | 13,60% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,210000 | 21/04/2026 | 0,17% | 13,60% | ***** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,980000 | 28/05/2026 | 2,04% | 13,55% | ***** |
