| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,602056 | 06/03/2026 | 0,12% | 14,83% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 193,080000 | 06/03/2026 | -0,17% | 14,79% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,179107 | 29/01/2026 | 0,19% | 14,79% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.213,220000 | 06/03/2026 | 0,11% | 14,75% | ***** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 735,212370 | 06/03/2026 | 0,26% | 14,75% | ***** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.263,010000 | 05/03/2026 | 0,39% | 14,74% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 107,950000 | 06/03/2026 | -0,84% | 14,72% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,550000 | 05/03/2026 | 0,32% | 14,69% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,710000 | 06/03/2026 | 1,23% | 14,67% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,839200 | 06/03/2026 | 0,32% | 14,63% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 109,212700 | 06/03/2026 | 0,03% | 14,61% | ***** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,087210 | 06/03/2026 | 0,22% | 14,57% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 12,017600 | 06/03/2026 | 0,21% | 14,57% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,520000 | 06/03/2026 | 1,00% | 14,56% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 94,360000 | 05/03/2026 | 0,29% | 14,56% | ***** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,084458 | 06/03/2026 | 0,40% | 14,53% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,280000 | 06/03/2026 | 0,01% | 14,53% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 126,300000 | 06/03/2026 | -0,12% | 14,51% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 220,390300 | 06/03/2026 | 0,31% | 14,49% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 205,970100 | 06/03/2026 | 0,31% | 14,49% | ***** |
