| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,748990 | 01/07/2026 | 1,79% | 14,88% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 12,006200 | 30/06/2026 | 0,95% | 14,87% | ***** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,610823 | 01/07/2026 | 4,95% | 14,87% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,550000 | 01/07/2026 | -0,08% | 14,82% | ***** |
| IBERCAJA RENTA FIJA 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,372120 | 30/06/2026 | 1,06% | 14,80% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,453000 | 01/07/2026 | 1,26% | 14,80% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,220000 | 30/06/2026 | 1,14% | 14,80% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 103,250000 | 30/06/2026 | 1,85% | 14,74% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 117,245700 | 01/07/2026 | 1,74% | 14,67% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,789862 | 01/07/2026 | 3,88% | 14,63% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,605000 | 01/07/2026 | 0,21% | 14,61% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 127,750000 | 01/07/2026 | 1,03% | 14,51% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,318900 | 30/06/2026 | 1,64% | 14,50% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,340100 | 30/06/2026 | 1,64% | 14,50% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 165,100000 | 01/07/2026 | 0,95% | 14,50% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,919968 | 01/07/2026 | 3,87% | 14,41% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 259,350000 | 01/07/2026 | 0,87% | 14,39% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,217605 | 01/07/2026 | 1,47% | 14,35% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,380000 | 01/07/2026 | 2,51% | 14,31% | ***** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,804831 | 01/07/2026 | -1,53% | 14,24% | ***** |
