| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 109,212700 | 06/03/2026 | 0,03% | 14,61% | ***** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,087210 | 06/03/2026 | 0,22% | 14,57% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 12,017600 | 06/03/2026 | 0,21% | 14,57% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,520000 | 06/03/2026 | 1,00% | 14,56% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 94,360000 | 05/03/2026 | 0,29% | 14,56% | ***** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,084458 | 06/03/2026 | 0,40% | 14,53% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,280000 | 06/03/2026 | 0,01% | 14,53% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 126,300000 | 06/03/2026 | -0,12% | 14,51% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 220,390300 | 06/03/2026 | 0,31% | 14,49% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 205,970100 | 06/03/2026 | 0,31% | 14,49% | ***** |
