| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,230000 | 15/05/2026 | 0,00% | 16,01% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 67.804,480000 | 13/05/2026 | 0,46% | 16,01% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,068300 | 15/05/2026 | 1,34% | 15,98% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,080000 | 15/05/2026 | 0,47% | 15,97% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,404600 | 15/05/2026 | -0,41% | 15,97% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,120000 | 15/05/2026 | 1,11% | 15,96% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,481600 | 14/05/2026 | 0,60% | 15,93% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,790000 | 15/05/2026 | 1,98% | 15,90% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.875,620000 | 13/05/2026 | 0,31% | 15,90% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.755,150000 | 12/05/2026 | 0,82% | 15,89% | ***** |
