| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,310510 | 06/03/2026 | 0,27% | 12,50% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 145,800000 | 05/03/2026 | 0,14% | 12,49% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,630000 | 06/03/2026 | 0,28% | 12,49% | ***** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,663380 | 06/03/2026 | 0,24% | 12,48% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 131,400000 | 06/03/2026 | -0,23% | 12,46% | ***** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,447785 | 06/03/2026 | 0,20% | 12,45% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 112,021891 | 06/03/2026 | 2,95% | 12,43% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,080000 | 06/03/2026 | 0,05% | 12,41% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,104800 | 05/03/2026 | 0,21% | 12,37% | ***** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,240000 | 05/03/2026 | 0,44% | 12,36% | ***** |
