| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,160000 | 06/03/2026 | -1,41% | 13,65% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,630827 | 06/03/2026 | 2,01% | 13,64% | ***** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,290970 | 06/03/2026 | 0,28% | 13,63% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,270000 | 06/03/2026 | 0,18% | 13,59% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,240000 | 06/03/2026 | 0,05% | 13,58% | ***** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 120,470000 | 06/03/2026 | 0,12% | 13,58% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,710000 | 06/03/2026 | 0,38% | 13,54% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 159,700000 | 05/03/2026 | 0,25% | 13,54% | ***** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,290000 | 06/03/2026 | 0,18% | 13,52% | ***** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.030,300000 | 05/03/2026 | -0,03% | 13,48% | ***** |
