| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,461708 | 06/03/2026 | 0,12% | 19,35% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,490874 | 06/03/2026 | 0,44% | 19,34% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,297970 | 06/03/2026 | 0,52% | 19,33% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 125,400000 | 05/03/2026 | 0,66% | 19,31% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,555229 | 06/03/2026 | 2,46% | 19,27% | ***** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 500,310000 | 05/03/2026 | 0,77% | 19,27% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,060000 | 06/03/2026 | 0,14% | 19,25% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 22,020000 | 06/03/2026 | 0,32% | 19,22% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 154,970000 | 06/03/2026 | 0,62% | 19,22% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 119,997227 | 06/03/2026 | 0,02% | 19,22% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 132,677389 | 06/03/2026 | 0,01% | 19,21% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,480000 | 06/03/2026 | 2,04% | 19,20% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,967300 | 06/03/2026 | -0,58% | 19,20% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 179,370040 | 06/03/2026 | 0,33% | 19,20% | ***** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,560000 | 06/03/2026 | 1,05% | 19,19% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,193905 | 05/03/2026 | 0,92% | 19,19% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 119,929500 | 06/03/2026 | 0,14% | 19,18% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 127,818855 | 06/03/2026 | 1,26% | 19,17% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 113,898987 | 06/03/2026 | 0,03% | 19,15% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,360000 | 06/03/2026 | 0,08% | 19,12% | ***** |
