| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,244500 | 20/08/2026 | 1,13% | 13,08% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 145,990000 | 19/08/2026 | 1,28% | 13,03% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 121,480000 | 20/08/2026 | 0,83% | 13,02% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,763566 | 20/08/2026 | 1,97% | 13,00% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,873983 | 20/08/2026 | 1,10% | 12,99% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 258,450000 | 20/08/2026 | 0,52% | 12,95% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 113,100000 | 20/08/2026 | 0,72% | 12,90% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 145,660000 | 19/08/2026 | 1,26% | 12,90% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 114,220000 | 19/08/2026 | 1,26% | 12,89% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 114,058500 | 20/08/2026 | 1,99% | 12,88% | ***** |
