| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 148,828085 | 18/05/2026 | -0,18% | 14,44% | ***** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,370000 | 18/05/2026 | 0,07% | 14,43% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 131,339232 | 18/05/2026 | -0,17% | 14,43% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 13.920,581476 | 18/05/2026 | 1,66% | 14,34% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 13.816,226155 | 18/05/2026 | 1,66% | 14,33% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,362294 | 18/05/2026 | 0,88% | 14,33% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 116,641000 | 18/05/2026 | 0,66% | 14,29% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 257,660000 | 18/05/2026 | 0,21% | 14,28% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 130,620000 | 18/05/2026 | -0,18% | 14,27% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,440000 | 18/05/2026 | -0,96% | 14,23% | ***** |
