| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.780,835823 | 06/03/2026 | 1,27% | 18,15% | ***** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 165,270000 | 06/03/2026 | 0,50% | 18,10% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 141,990000 | 09/03/2026 | -0,34% | 18,05% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 118,820000 | 06/03/2026 | 0,40% | 18,05% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.190,070000 | 06/03/2026 | 0,40% | 18,04% | ***** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,910000 | 09/03/2026 | -0,07% | 18,03% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 148,640000 | 09/03/2026 | 0,60% | 18,02% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,394199 | 09/03/2026 | 1,99% | 18,02% | ***** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 151,227187 | 09/03/2026 | -0,13% | 17,98% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.954,333106 | 06/03/2026 | 1,26% | 17,97% | ***** |
