| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,180000 | 18/05/2026 | -0,50% | 11,71% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,410000 | 18/05/2026 | 0,88% | 11,70% | ***** |
| DWS FLOATING RATE NOTES FC | RF EURO | 94,340000 | 18/05/2026 | 0,88% | 11,68% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO | 111,580000 | 18/05/2026 | 0,88% | 11,68% | ***** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,822700 | 17/05/2026 | -0,49% | 11,67% | ***** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,366758 | 18/05/2026 | 0,39% | 11,67% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,905590 | 18/05/2026 | 0,85% | 11,64% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,100437 | 18/05/2026 | -0,25% | 11,60% | ***** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 106,859305 | 15/05/2026 | 2,64% | 11,59% | ***** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,250000 | 15/05/2026 | 0,45% | 11,58% | ***** |
