| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 137,270651 | 14/05/2026 | 2,00% | 15,74% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 114,360000 | 15/05/2026 | -0,31% | 15,74% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,444342 | 15/05/2026 | 1,71% | 15,72% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,048500 | 15/05/2026 | 0,62% | 15,72% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,738298 | 15/05/2026 | 1,52% | 15,70% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 93,680000 | 13/05/2026 | 0,66% | 15,67% | ***** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,650000 | 15/05/2026 | -0,31% | 15,66% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 141,557437 | 14/05/2026 | 1,99% | 15,60% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 90,618865 | 13/05/2026 | 1,83% | 15,60% | ***** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,513474 | 13/05/2026 | 0,57% | 15,59% | ***** |
