| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,251240 | 06/03/2026 | 0,34% | 16,15% | ***** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,407871 | 06/03/2026 | 0,22% | 16,14% | ***** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 768,021850 | 09/03/2026 | 0,19% | 16,13% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 162,440000 | 09/03/2026 | -0,26% | 16,11% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,880000 | 09/03/2026 | -0,06% | 16,11% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 113,270000 | 09/03/2026 | 0,06% | 16,07% | ***** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,556200 | 09/03/2026 | 0,63% | 16,07% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,708400 | 06/03/2026 | 0,45% | 16,03% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 114,000000 | 09/03/2026 | -0,97% | 15,95% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,930000 | 09/03/2026 | -0,25% | 15,94% | ***** |
