| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,450000 | 05/03/2026 | 0,26% | 15,79% | ***** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 113,180000 | 06/03/2026 | 0,31% | 15,76% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 11,900000 | 06/03/2026 | -6,67% | 15,76% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.116,080000 | 05/03/2026 | 0,29% | 15,74% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.170,130000 | 05/03/2026 | 0,37% | 15,74% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 249,585088 | 06/03/2026 | 1,25% | 15,73% | ***** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 137,290000 | 05/03/2026 | 0,80% | 15,70% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 102,130000 | 06/03/2026 | 0,75% | 15,70% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,692587 | 06/03/2026 | 2,35% | 15,69% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.824,650000 | 05/03/2026 | 0,49% | 15,69% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 132,770000 | 06/03/2026 | -0,09% | 15,68% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,650000 | 06/03/2026 | 0,39% | 15,67% | ***** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,660000 | 06/03/2026 | -0,17% | 15,67% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 133,600000 | 06/03/2026 | 0,08% | 15,65% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 93,930000 | 05/03/2026 | 0,92% | 15,63% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,036174 | 06/03/2026 | 0,36% | 15,63% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 266,590000 | 06/03/2026 | 0,24% | 15,62% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 196,970000 | 06/03/2026 | -0,13% | 15,59% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,034946 | 05/03/2026 | 1,98% | 15,57% | ***** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,803802 | 06/03/2026 | 1,11% | 15,56% | ***** |
