| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 110,901300 | 05/03/2026 | 0,44% | 14,96% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 111,870500 | 06/03/2026 | 0,29% | 14,96% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 200,562235 | 06/03/2026 | 1,94% | 14,94% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,698027 | 06/03/2026 | 0,89% | 14,92% | ***** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,090000 | 06/03/2026 | -0,09% | 14,92% | ***** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 143,370000 | 06/03/2026 | 0,11% | 14,90% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 257,660000 | 06/03/2026 | 0,21% | 14,90% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 57,910000 | 06/03/2026 | 0,17% | 14,88% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 233,935035 | 06/03/2026 | 1,20% | 14,87% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,600000 | 06/03/2026 | 0,61% | 14,87% | ***** |
