| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,088100 | 27/05/2026 | 1,67% | 16,13% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.313,987855 | 27/05/2026 | 2,28% | 16,12% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 114,080000 | 27/05/2026 | 0,42% | 16,10% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 138,019219 | 26/05/2026 | 2,56% | 16,10% | ***** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,518558 | 27/05/2026 | 0,62% | 16,09% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 138,963610 | 27/05/2026 | 2,15% | 16,08% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 134,441866 | 27/05/2026 | 1,07% | 16,08% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,736738 | 27/05/2026 | 1,57% | 16,06% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,262126 | 27/05/2026 | 0,61% | 16,05% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,860000 | 27/05/2026 | 0,58% | 15,98% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 142,327410 | 26/05/2026 | 2,54% | 15,96% | ***** |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,887723 | 26/05/2026 | 0,91% | 15,96% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,079300 | 27/05/2026 | 0,73% | 15,90% | ***** |
| IBERCAJA RENTA FIJA 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,442216 | 27/05/2026 | 0,90% | 15,89% | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,438597 | 27/05/2026 | 0,90% | 15,85% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 539,680000 | 27/05/2026 | 0,73% | 15,80% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,530000 | 27/05/2026 | -0,24% | 15,80% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,613388 | 27/05/2026 | 1,79% | 15,79% | ***** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,040000 | 27/05/2026 | 0,76% | 15,78% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 13.932,658339 | 27/05/2026 | 2,26% | 15,78% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,492600 | 26/05/2026 | 0,70% | 15,76% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.757,760000 | 26/05/2026 | 0,97% | 15,76% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.159,070000 | 26/05/2026 | 0,97% | 15,76% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,058800 | 27/05/2026 | 0,71% | 15,76% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,080000 | 26/05/2026 | -0,06% | 15,68% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 131,990000 | 27/05/2026 | 0,67% | 15,67% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,980000 | 27/05/2026 | 0,27% | 15,66% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 152,440000 | 27/05/2026 | 0,54% | 15,65% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.573,726015 | 27/05/2026 | 2,24% | 15,59% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 13.912,062158 | 27/05/2026 | 2,24% | 15,59% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 194,000000 | 27/05/2026 | 0,31% | 15,57% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 137,670115 | 27/05/2026 | 2,26% | 15,57% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 267,800000 | 27/05/2026 | 0,70% | 15,56% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,059895 | 27/05/2026 | 2,12% | 15,51% | ***** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 113,660000 | 27/05/2026 | 0,74% | 15,51% | ***** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 10,913466 | 27/05/2026 | 4,23% | 15,48% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 120.270,790000 | 26/05/2026 | 0,87% | 15,47% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,604000 | 27/05/2026 | 0,20% | 15,40% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.181,222000 | 27/05/2026 | 0,86% | 15,40% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,920000 | 27/05/2026 | -0,33% | 15,39% | ***** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,417768 | 27/05/2026 | 0,84% | 15,36% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.136,120000 | 27/05/2026 | -0,04% | 15,35% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,510000 | 27/05/2026 | 0,37% | 15,28% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,039000 | 27/05/2026 | 0,95% | 15,28% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,440835 | 27/05/2026 | 1,64% | 15,25% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 6,807500 | 26/05/2026 | 0,64% | 15,24% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 211,669674 | 27/05/2026 | 2,82% | 15,24% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,160952 | 27/05/2026 | 0,95% | 15,22% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,735763 | 27/05/2026 | 1,47% | 15,20% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,150000 | 27/05/2026 | 2,11% | 15,19% | ***** |
