| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 126,920000 | 31/07/2026 | -1,11% | 13,77% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,595000 | 31/07/2026 | 0,09% | 13,74% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 127,830000 | 31/07/2026 | 1,09% | 13,73% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 539,180000 | 31/07/2026 | 0,64% | 13,69% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,790000 | 30/07/2026 | 1,31% | 13,61% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,980200 | 31/07/2026 | 0,73% | 13,60% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,430000 | 30/07/2026 | 1,32% | 13,60% | ***** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,920000 | 31/07/2026 | 0,50% | 13,52% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,754901 | 30/07/2026 | 1,89% | 13,51% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,020000 | 31/07/2026 | -0,27% | 13,49% | ***** |
