| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 160,300000 | 15/05/2026 | 0,63% | 13,12% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,748010 | 18/05/2026 | 0,29% | 13,10% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,710000 | 18/05/2026 | 0,11% | 13,07% | ***** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 109,476264 | 15/05/2026 | 0,81% | 13,05% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.149,380000 | 18/05/2026 | 0,15% | 13,04% | ***** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,930000 | 18/05/2026 | 1,58% | 13,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 115,550000 | 18/05/2026 | 1,04% | 12,99% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 250,182832 | 18/05/2026 | 1,49% | 12,98% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,420248 | 18/05/2026 | 1,60% | 12,90% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,160000 | 18/05/2026 | -0,68% | 12,89% | ***** |
