| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,581270 | 06/03/2026 | 0,80% | 16,46% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 253,516662 | 06/03/2026 | 1,28% | 16,43% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.184,440000 | 05/03/2026 | 0,38% | 16,40% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 127,610000 | 05/03/2026 | 3,12% | 16,37% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 128,240000 | 06/03/2026 | -0,09% | 16,35% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 112,803900 | 06/03/2026 | 0,12% | 16,35% | ***** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 137,030000 | 05/03/2026 | 0,85% | 16,32% | ***** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,780000 | 06/03/2026 | -0,27% | 16,29% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 113,400000 | 06/03/2026 | 0,18% | 16,27% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,230000 | 06/03/2026 | 0,00% | 16,26% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 114,310000 | 06/03/2026 | -0,70% | 16,26% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,440000 | 06/03/2026 | 1,40% | 16,26% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 118,360000 | 05/03/2026 | 0,41% | 16,23% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 113,890000 | 06/03/2026 | -0,71% | 16,17% | ***** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,411119 | 05/03/2026 | 0,41% | 16,15% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,767600 | 05/03/2026 | 0,51% | 16,14% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,980000 | 06/03/2026 | 0,39% | 16,14% | ***** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,251240 | 06/03/2026 | 0,34% | 16,14% | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,407663 | 05/03/2026 | 0,41% | 16,12% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 113,550000 | 05/03/2026 | 0,62% | 16,12% | ***** |
