| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,602056 | 06/03/2026 | 0,12% | 14,83% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 193,080000 | 06/03/2026 | -0,17% | 14,79% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,179107 | 29/01/2026 | 0,19% | 14,79% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.213,220000 | 06/03/2026 | 0,11% | 14,75% | ***** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 735,212370 | 06/03/2026 | 0,26% | 14,75% | ***** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.263,010000 | 05/03/2026 | 0,39% | 14,74% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 107,950000 | 06/03/2026 | -0,84% | 14,72% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,550000 | 05/03/2026 | 0,32% | 14,69% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,710000 | 06/03/2026 | 1,23% | 14,67% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,839200 | 06/03/2026 | 0,32% | 14,63% | ***** |
