| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 11,799756 | 30/07/2026 | 4,65% | 13,14% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,900000 | 31/07/2026 | -0,50% | 13,12% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,352199 | 31/07/2026 | 1,97% | 13,10% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 145,720000 | 30/07/2026 | 1,10% | 13,05% | ***** |
| CT (LUX) FLEXIBLE ASIAN BOND IEH EUR | RFI ASIA PACÍFICO EX-JAPÓN | 12,257900 | 31/07/2026 | -0,47% | 12,98% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,420000 | 31/07/2026 | -1,11% | 12,91% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 145,400000 | 30/07/2026 | 1,08% | 12,91% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 114,020000 | 30/07/2026 | 1,08% | 12,91% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,612973 | 31/07/2026 | 1,99% | 12,90% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.377,701350 | 31/07/2026 | 3,99% | 12,85% | ***** |
