| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,382100 | 27/05/2026 | 1,06% | 12,19% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,764000 | 27/05/2026 | 0,84% | 12,16% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 112,810000 | 28/05/2026 | 0,46% | 12,15% | ***** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.313,766600 | 28/05/2026 | 0,40% | 12,15% | ***** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 133,080000 | 27/05/2026 | 0,47% | 12,13% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,616570 | 28/05/2026 | 2,74% | 12,09% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,674263 | 28/05/2026 | 2,81% | 12,06% | ***** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 279,971000 | 27/05/2026 | 0,84% | 12,06% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,256563 | 28/05/2026 | 2,76% | 12,00% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.201,510000 | 28/05/2026 | 0,26% | 11,97% | ***** |
