| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 112,889500 | 31/07/2026 | 1,79% | 12,79% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 258,350000 | 31/07/2026 | 0,48% | 12,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT K-EUR | RFI GLOBAL CORTO PLAZO | 116,700000 | 31/07/2026 | 1,66% | 12,72% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,751402 | 30/07/2026 | 1,75% | 12,67% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 161,300000 | 30/07/2026 | 1,26% | 12,60% | ***** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 113,240000 | 30/07/2026 | 1,02% | 12,59% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PÚBLICA EURO | 131,474297 | 31/07/2026 | 2,63% | 12,57% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 121,310000 | 31/07/2026 | 0,69% | 12,56% | ***** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 112,353608 | 30/07/2026 | 1,68% | 12,56% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,820690 | 31/07/2026 | 0,82% | 12,51% | ***** |
