| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 140,428230 | 20/08/2026 | 4,31% | 14,87% | ***** |
| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 118,370000 | 20/08/2026 | 1,50% | 14,86% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,380000 | 19/08/2026 | 0,29% | 14,86% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,138500 | 20/08/2026 | 1,38% | 14,84% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 121.045,260000 | 20/08/2026 | 1,52% | 14,84% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,560100 | 19/08/2026 | 1,35% | 14,83% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,530263 | 20/08/2026 | 1,47% | 14,82% | ***** |
| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 115,398925 | 19/08/2026 | 1,44% | 14,82% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | RFI GLOBAL | 116,930000 | 19/08/2026 | 1,74% | 14,78% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,460000 | 20/08/2026 | 0,62% | 14,76% | ***** |
