| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,624219 | 13/05/2026 | 0,73% | 16,62% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,890000 | 15/05/2026 | 2,16% | 16,60% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 148,121769 | 15/05/2026 | 0,53% | 16,60% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,738801 | 15/05/2026 | 1,61% | 16,57% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.380,970000 | 13/05/2026 | 1,22% | 16,57% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.048,440000 | 13/05/2026 | 0,35% | 16,49% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 116,570000 | 13/05/2026 | -0,40% | 16,45% | ***** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.143,488200 | 15/05/2026 | -0,21% | 16,40% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 137,007007 | 15/05/2026 | 0,60% | 16,39% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.173,290000 | 12/05/2026 | 0,86% | 16,34% | ***** |
