| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,519103 | 09/03/2026 | 0,07% | 19,59% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,910000 | 09/03/2026 | -0,12% | 19,59% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,685900 | 06/03/2026 | 0,08% | 19,58% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 120,030000 | 06/03/2026 | 0,46% | 19,54% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 113,648300 | 09/03/2026 | -0,07% | 19,49% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 11,960000 | 09/03/2026 | -6,20% | 19,48% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 105,950000 | 05/03/2026 | 0,09% | 19,45% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 127,620478 | 09/03/2026 | 1,10% | 19,39% | ***** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,197500 | 06/03/2026 | 0,06% | 19,35% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,640000 | 09/03/2026 | -0,70% | 19,32% | ***** |
