| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 127,690000 | 07/05/2026 | -0,51% | 16,26% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 147,478461 | 15/05/2026 | 0,47% | 16,25% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 201,332989 | 15/05/2026 | 2,39% | 16,19% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 117,100000 | 15/05/2026 | -0,26% | 16,19% | ***** |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,543240 | 15/05/2026 | 0,54% | 16,17% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 136,156002 | 15/05/2026 | 0,58% | 16,16% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 143,470000 | 15/05/2026 | 0,04% | 16,04% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,221878 | 15/05/2026 | -0,80% | 16,02% | ***** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,423117 | 15/05/2026 | 4,03% | 16,01% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 113,145800 | 13/05/2026 | 0,84% | 16,01% | ***** |
