| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 140,060900 | 09/03/2026 | -0,30% | 19,10% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 132,930000 | 09/03/2026 | 0,26% | 19,09% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 125,170000 | 06/03/2026 | 0,47% | 19,08% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,950000 | 09/03/2026 | -0,17% | 19,08% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,140000 | 09/03/2026 | -0,33% | 19,06% | ***** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,838807 | 06/03/2026 | 0,02% | 19,05% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 179,096880 | 09/03/2026 | 0,18% | 19,05% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 122,450000 | 06/03/2026 | 0,02% | 19,03% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,710000 | 09/03/2026 | -0,36% | 19,01% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,903700 | 09/03/2026 | -1,00% | 18,98% | ***** |
