| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,197051 | 15/05/2026 | 0,03% | 15,09% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 136,782194 | 15/05/2026 | 1,60% | 15,08% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,100000 | 15/05/2026 | 2,02% | 15,07% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,273800 | 14/05/2026 | 1,27% | 15,07% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,298500 | 14/05/2026 | 1,27% | 15,04% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 118,720000 | 13/05/2026 | 0,71% | 15,04% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,030000 | 15/05/2026 | 0,14% | 15,03% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 111,525900 | 15/05/2026 | -0,02% | 15,03% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,940000 | 15/05/2026 | -0,09% | 15,00% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,163571 | 15/05/2026 | 0,98% | 14,98% | ***** |
