| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 11,256928 | 08/10/2026 | 1,75% | 13,23% | ***** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,563100 | 08/10/2026 | -3,48% | 13,19% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 6,796900 | 07/10/2026 | 0,49% | 13,09% | ***** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,324919 | 08/10/2026 | 1,85% | 13,09% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,755411 | 08/10/2026 | 1,90% | 13,02% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,567400 | 08/10/2026 | 0,87% | 12,98% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,880000 | 07/10/2026 | 1,39% | 12,93% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,510000 | 07/10/2026 | 1,39% | 12,92% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA USA | 124,328083 | 08/10/2026 | 0,61% | 12,84% | ***** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,494547 | 08/10/2026 | 2,78% | 12,83% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,590000 | 08/10/2026 | 0,08% | 12,82% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: EN TRANSICIÓN | 17,004425 | 08/10/2026 | 1,54% | 12,80% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,956900 | 07/10/2026 | 0,54% | 12,75% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 91,547734 | 08/10/2026 | 0,35% | 12,72% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 126,223524 | 08/10/2026 | 0,57% | 12,64% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 320,257912 | 08/10/2026 | 0,77% | 12,63% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 23,377436 | 08/10/2026 | -2,80% | 12,60% | ***** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 112,676031 | 07/10/2026 | 1,97% | 12,50% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 531,920000 | 08/10/2026 | -0,72% | 12,44% | ***** |
| UBAM - USD FLOATING RATE NOTES SHC EUR | RFI USA CORTO PLAZO | 114,368793 | 07/10/2026 | 1,96% | 12,42% | ***** |
