| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 134,950000 | 08/10/2026 | 1,93% | 17,50% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.456,811259 | 08/10/2026 | 6,11% | 17,48% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,910441 | 07/10/2026 | 8,82% | 17,46% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 147,363223 | 07/10/2026 | 6,17% | 17,43% | ***** |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.231,157000 | 08/10/2026 | 1,27% | 17,43% | ***** |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,582607 | 08/10/2026 | 1,00% | 17,39% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,579442 | 08/10/2026 | 1,00% | 17,36% | ***** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | DEUDA PRIVADA EURO | 169,148472 | 08/10/2026 | -0,34% | 17,36% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,090000 | 08/10/2026 | 0,23% | 17,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 128,800000 | 08/10/2026 | 2,78% | 17,34% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 185,110000 | 08/10/2026 | 2,29% | 17,34% | ***** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 14.016,434863 | 08/10/2026 | 6,18% | 17,31% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,850000 | 08/10/2026 | 2,55% | 17,30% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 14.081,288814 | 08/10/2026 | 6,07% | 17,28% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.432,277031 | 08/10/2026 | 6,06% | 17,28% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 154,347564 | 08/10/2026 | 6,17% | 17,26% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) I CAP | DEUDA PRIVADA EURO | 21,291400 | 07/10/2026 | 0,35% | 17,24% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,410000 | 08/10/2026 | 2,37% | 17,22% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,211646 | 08/10/2026 | 0,60% | 17,22% | ***** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | RFI GLOBAL | 1,188600 | 08/10/2026 | 1,43% | 17,21% | ***** |
