| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 12,002600 | 20/08/2026 | 0,92% | 13,74% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,076192 | 20/08/2026 | 1,89% | 13,71% | ***** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 144,100000 | 20/08/2026 | 0,62% | 13,68% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 267,660000 | 20/08/2026 | 0,65% | 13,65% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 11,241332 | 20/08/2026 | 1,61% | 13,56% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 114,030000 | 19/08/2026 | 1,52% | 13,54% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,670000 | 19/08/2026 | 1,53% | 13,53% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 165,630000 | 20/08/2026 | 1,27% | 13,51% | ***** |
| IBERCAJA RENTA FIJA 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,381798 | 28/07/2026 | 1,21% | 13,47% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 260,436279 | 20/08/2026 | 4,05% | 13,33% | ***** |
