| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,071707 | 06/03/2026 | 2,27% | 15,49% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.433,780000 | 06/03/2026 | 0,97% | 15,44% | ***** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,632495 | 09/03/2026 | 0,13% | 15,43% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.635,600000 | 06/03/2026 | 0,21% | 15,43% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.748,370000 | 06/03/2026 | 0,43% | 15,36% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.152,880000 | 06/03/2026 | 0,43% | 15,36% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,283000 | 09/03/2026 | 0,07% | 15,36% | ***** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 92,230000 | 09/03/2026 | 0,16% | 15,35% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 266,380000 | 09/03/2026 | 0,17% | 15,33% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 234,423553 | 09/03/2026 | 1,41% | 15,32% | ***** |
