| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,748959 | 04/03/2026 | 0,42% | 14,44% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,998300 | 06/03/2026 | 0,21% | 14,43% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 54,290000 | 06/03/2026 | 0,20% | 14,42% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 111,930000 | 06/03/2026 | -0,14% | 14,42% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,620000 | 06/03/2026 | -0,16% | 14,42% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 102,590000 | 06/03/2026 | 1,90% | 14,38% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 163,250000 | 06/03/2026 | -0,18% | 14,38% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 115,858800 | 06/03/2026 | 0,54% | 14,38% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,581000 | 06/03/2026 | 0,20% | 14,36% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,841428 | 05/03/2026 | 0,27% | 14,35% | ***** |
