| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,322938 | 02/07/2026 | 1,16% | 15,68% | ***** |
| IBERCAJA RENTA FIJA 2026, FI B | A VENCIMIENTO: EN TRANSICIÓN | 6,460590 | 02/07/2026 | 1,19% | 15,67% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 153,060410 | 02/07/2026 | 2,66% | 15,66% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 111,640000 | 02/07/2026 | 1,60% | 15,64% | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 6,457239 | 02/07/2026 | 1,19% | 15,64% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,870000 | 01/07/2026 | 0,63% | 15,63% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 135,054807 | 02/07/2026 | 2,65% | 15,63% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 139,792798 | 02/07/2026 | 3,84% | 15,61% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 132,610000 | 02/07/2026 | 1,14% | 15,61% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.783,272048 | 02/07/2026 | 3,82% | 15,60% | ***** |
