| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,610000 | 06/03/2026 | 0,32% | 16,05% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.173,268000 | 06/03/2026 | 0,18% | 16,05% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,950000 | 06/03/2026 | -0,08% | 16,02% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,880000 | 05/03/2026 | 0,16% | 16,01% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 142,600000 | 06/03/2026 | -0,56% | 15,98% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,850000 | 06/03/2026 | 0,39% | 15,94% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,870000 | 06/03/2026 | 0,16% | 15,94% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.169,220000 | 05/03/2026 | 0,51% | 15,94% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,929500 | 06/03/2026 | 0,01% | 15,93% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,020000 | 06/03/2026 | 0,08% | 15,92% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 131,380000 | 06/03/2026 | 0,21% | 15,90% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,953000 | 06/03/2026 | 0,29% | 15,89% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 537,160000 | 06/03/2026 | 0,26% | 15,86% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 117,000600 | 04/03/2026 | -1,98% | 15,84% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 119,305600 | 04/03/2026 | -1,98% | 15,84% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 126,390900 | 04/03/2026 | -1,98% | 15,84% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 126,403400 | 04/03/2026 | -1,98% | 15,84% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.647,410000 | 05/03/2026 | -3,68% | 15,84% | ***** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,637301 | 06/03/2026 | 0,17% | 15,81% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,872510 | 05/03/2026 | 0,38% | 15,79% | ***** |
