| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 144,480000 | 02/07/2026 | 0,89% | 15,00% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,570000 | 02/07/2026 | 0,08% | 15,00% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,748262 | 02/07/2026 | 1,78% | 14,86% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 12,006100 | 01/07/2026 | 0,95% | 14,86% | ***** |
| IBERCAJA RENTA FIJA 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,372881 | 02/07/2026 | 1,07% | 14,81% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,455000 | 02/07/2026 | 1,28% | 14,81% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,230000 | 01/07/2026 | 1,15% | 14,81% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,248355 | 02/07/2026 | 1,74% | 14,67% | ***** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,601018 | 02/07/2026 | 4,77% | 14,67% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 103,190000 | 02/07/2026 | 1,80% | 14,67% | ***** |
