| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,371800 | 19/08/2026 | 1,93% | 14,35% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,980000 | 20/08/2026 | 1,53% | 14,33% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,570670 | 20/08/2026 | 2,89% | 14,32% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 6,848900 | 19/08/2026 | 1,26% | 14,32% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 15,916826 | 19/08/2026 | -0,58% | 14,32% | ***** |
| IBERCAJA RENTA FIJA 2026, FI B | A VENCIMIENTO: EN TRANSICIÓN | 6,469750 | 24/07/2026 | 1,33% | 14,27% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | RF EURO MEDIO PLAZO | 118,498000 | 20/08/2026 | 1,50% | 14,27% | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 6,467368 | 28/07/2026 | 1,35% | 14,26% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,512160 | 20/08/2026 | 1,12% | 14,26% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,070000 | 20/08/2026 | 0,18% | 14,24% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,280000 | 20/08/2026 | 2,89% | 14,19% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,280000 | 20/08/2026 | 0,71% | 14,19% | ***** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | RFI USA | 11,069343 | 20/08/2026 | 0,86% | 14,19% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,330000 | 19/08/2026 | 0,16% | 14,19% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 126,770000 | 20/08/2026 | -1,23% | 14,14% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,209485 | 20/08/2026 | 1,18% | 14,11% | ***** |
| WAM DURACION 0-3, FI A | RF EURO CORTO PLAZO | 1,102480 | 20/08/2026 | 1,62% | 14,07% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,272237 | 20/08/2026 | 2,85% | 14,03% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,244756 | 20/08/2026 | 1,71% | 14,01% | ***** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | DEUDA PÚBLICA EUROPA - GBP | 6,604258 | 20/08/2026 | 2,95% | 14,00% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,750000 | 20/08/2026 | 0,87% | 13,94% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 117,693300 | 20/08/2026 | 2,13% | 13,94% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.263,563721 | 20/08/2026 | 4,16% | 13,92% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,518188 | 19/08/2026 | -0,65% | 13,92% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.156,547098 | 20/08/2026 | 4,16% | 13,91% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 539,470000 | 20/08/2026 | 0,69% | 13,89% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,767903 | 20/08/2026 | 2,12% | 13,85% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,205376 | 20/08/2026 | 1,33% | 13,85% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 110,980000 | 20/08/2026 | 1,00% | 13,79% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,129192 | 20/08/2026 | 2,08% | 13,79% | ***** |
| 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% | ***** |
| 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% | ***** |
