| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,425100 | 09/03/2026 | -0,13% | 20,50% | ***** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 164,510000 | 09/03/2026 | 0,42% | 20,48% | ***** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 113,050000 | 09/03/2026 | 0,07% | 20,45% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,556800 | 06/03/2026 | 0,28% | 20,45% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,740000 | 09/03/2026 | 0,08% | 20,42% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,490000 | 09/03/2026 | -0,83% | 20,41% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,780000 | 09/03/2026 | -0,25% | 20,40% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,353800 | 09/03/2026 | 0,36% | 20,38% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 103,288620 | 09/03/2026 | 0,32% | 20,36% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 127,203600 | 09/03/2026 | 0,06% | 20,34% | ***** |
