| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,307700 | 06/03/2026 | -0,71% | 16,74% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,880000 | 06/03/2026 | -1,28% | 16,74% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,816625 | 06/03/2026 | -8,27% | 16,73% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 73,530000 | 05/03/2026 | 3,87% | 16,71% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 129,983100 | 04/03/2026 | -1,94% | 16,71% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 129,590200 | 04/03/2026 | -1,94% | 16,71% | ***** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,880000 | 06/03/2026 | 0,93% | 16,70% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.735,190000 | 05/03/2026 | 0,42% | 16,68% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,600000 | 06/03/2026 | 0,32% | 16,67% | ***** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,359021 | 06/03/2026 | 0,36% | 16,67% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,992700 | 05/03/2026 | 0,20% | 16,63% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 116,590000 | 06/03/2026 | -0,69% | 16,63% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,373088 | 05/03/2026 | 1,34% | 16,63% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,090000 | 06/03/2026 | -0,27% | 16,61% | ***** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,430007 | 05/03/2026 | 0,43% | 16,56% | ***** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,780000 | 06/03/2026 | 0,36% | 16,50% | ***** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,408400 | 06/03/2026 | -0,01% | 16,50% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 134,746129 | 06/03/2026 | 7,41% | 16,48% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,540000 | 06/03/2026 | 0,19% | 16,48% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,400000 | 05/03/2026 | 0,31% | 16,48% | ***** |
