| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,670000 | 01/07/2026 | 0,95% | 17,78% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 64,659194 | 30/06/2026 | 2,29% | 17,65% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,400000 | 01/07/2026 | 0,89% | 17,65% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 118,013795 | 01/07/2026 | 3,56% | 17,63% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 91,074250 | 30/06/2026 | 5,06% | 17,63% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,836000 | 30/06/2026 | 3,15% | 17,62% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,549939 | 30/06/2026 | 5,04% | 17,62% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,970000 | 01/07/2026 | 0,84% | 17,58% | ***** |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,940525 | 01/07/2026 | 8,68% | 17,54% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,745700 | 01/07/2026 | 0,67% | 17,53% | ***** |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,930000 | 01/07/2026 | 8,50% | 17,47% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.193,660000 | 30/06/2026 | 1,16% | 17,44% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,470000 | 01/07/2026 | 0,82% | 17,44% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.999,950000 | 30/06/2026 | 1,28% | 17,41% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | RFI USA | 118,450000 | 01/07/2026 | 1,39% | 17,37% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 52,991303 | 01/07/2026 | 8,82% | 17,32% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 68.676,620000 | 01/07/2026 | 1,76% | 17,30% | ***** |
| ALMA V, FIL A | RF EURO | 117,701742 | 29/05/2026 | 1,08% | 17,28% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 52,991303 | 01/07/2026 | 8,82% | 17,27% | ***** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,610000 | 01/07/2026 | 0,57% | 17,24% | ***** |
