| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 13.011,210000 | 06/03/2026 | 0,06% | 17,51% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,220000 | 09/03/2026 | -0,41% | 17,50% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,600000 | 09/03/2026 | 0,52% | 17,48% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 98,910000 | 06/03/2026 | -1,77% | 17,46% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,704100 | 09/03/2026 | -0,45% | 17,43% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,810000 | 09/03/2026 | -0,16% | 17,42% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,070000 | 09/03/2026 | -0,45% | 17,39% | ***** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 707,684200 | 06/03/2026 | -0,15% | 17,38% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,980000 | 09/03/2026 | -0,81% | 17,36% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,910000 | 09/03/2026 | 0,87% | 17,33% | ***** |
