| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,296554 | 14/05/2026 | 0,71% | 14,98% | ***** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,520000 | 15/05/2026 | -0,28% | 14,97% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 108,070000 | 15/05/2026 | -0,53% | 14,97% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.482,010339 | 15/05/2026 | 1,55% | 14,97% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 13.818,047099 | 15/05/2026 | 1,55% | 14,97% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 151,750000 | 15/05/2026 | 0,09% | 14,93% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 114,669730 | 15/05/2026 | 0,62% | 14,93% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 127,110856 | 15/05/2026 | 0,70% | 14,88% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.133,810000 | 15/05/2026 | -0,24% | 14,87% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 116,621200 | 15/05/2026 | 1,20% | 14,84% | ***** |
