| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,921400 | 13/05/2026 | 0,24% | 14,81% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,377000 | 13/05/2026 | 0,73% | 14,81% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 537,210000 | 15/05/2026 | 0,27% | 14,77% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 106,860000 | 15/05/2026 | -3,70% | 14,73% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 127,010000 | 21/04/2026 | 0,44% | 14,71% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,090000 | 12/05/2026 | 0,69% | 14,68% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 113,720000 | 12/05/2026 | 0,69% | 14,67% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 102,760000 | 15/05/2026 | 1,37% | 14,64% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,380117 | 15/05/2026 | 1,05% | 14,60% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,267662 | 15/05/2026 | 0,73% | 14,56% | ***** |
