| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.157,340000 | 12/05/2026 | 0,81% | 15,89% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | RVI INMOBILIARIO INDIRECTO | 138,071895 | 15/05/2026 | 6,05% | 15,86% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,068800 | 15/05/2026 | 0,64% | 15,86% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 124,794026 | 15/05/2026 | -0,10% | 15,85% | ***** |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,375222 | 14/05/2026 | 0,74% | 15,85% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 184,697335 | 14/05/2026 | 2,01% | 15,84% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,260000 | 15/05/2026 | -0,35% | 15,84% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 114,780000 | 15/05/2026 | -0,30% | 15,83% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 114,600000 | 13/05/2026 | -0,48% | 15,77% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 144,058702 | 15/05/2026 | -0,06% | 15,77% | ***** |
