| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.177,030000 | 01/07/2026 | 1,34% | 18,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 119,620000 | 02/07/2026 | 1,79% | 18,00% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,813039 | 02/07/2026 | 1,49% | 17,96% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,957365 | 02/07/2026 | 4,33% | 17,93% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 64,801973 | 01/07/2026 | 2,52% | 17,91% | ***** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,302300 | 02/07/2026 | 0,69% | 17,91% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,890000 | 01/07/2026 | -1,13% | 17,89% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,330000 | 02/07/2026 | 0,49% | 17,88% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,420000 | 02/07/2026 | 1,06% | 17,85% | ***** |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 152,587353 | 02/07/2026 | 0,77% | 17,85% | ***** |
