| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,320170 | 18/05/2026 | 0,35% | 12,59% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 143,427373 | 18/05/2026 | 0,18% | 12,54% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 112,849000 | 15/05/2026 | 0,76% | 12,49% | ***** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 289,655000 | 15/05/2026 | 0,76% | 12,46% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,368100 | 15/05/2026 | 0,94% | 12,43% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 181,920000 | 15/05/2026 | 0,31% | 12,41% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,126717 | 18/05/2026 | 0,55% | 12,38% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 113.494,450000 | 15/05/2026 | 0,57% | 12,25% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,373700 | 18/05/2026 | -0,05% | 12,25% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,950206 | 18/05/2026 | 0,62% | 12,19% | ***** |
