| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,920000 | 06/03/2026 | 0,23% | 20,31% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,550000 | 06/03/2026 | 0,09% | 20,31% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 194,390000 | 06/03/2026 | 0,35% | 20,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 130,330000 | 06/03/2026 | 0,76% | 20,26% | ***** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 113,230000 | 06/03/2026 | 0,23% | 20,23% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,198297 | 06/03/2026 | 0,93% | 20,21% | ***** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.244,190000 | 05/03/2026 | 0,81% | 20,21% | ***** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,500000 | 06/03/2026 | 0,13% | 20,20% | ***** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,528021 | 06/03/2026 | 0,17% | 20,20% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 157,368215 | 06/03/2026 | 0,12% | 20,19% | ***** |
