| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 957,848119 | 03/03/2026 | 0,94% | 15,87% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 149,656900 | 03/03/2026 | 0,50% | 15,87% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,296915 | 03/03/2026 | 1,71% | 15,86% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,211400 | 03/03/2026 | 0,50% | 15,86% | ** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,543000 | 03/03/2026 | 0,41% | 15,86% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,883058 | 03/03/2026 | 0,56% | 15,86% | ***** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,161100 | 03/03/2026 | 0,44% | 15,86% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 115,474754 | 03/03/2026 | 2,34% | 15,86% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,321000 | 03/03/2026 | 0,34% | 15,86% | ***** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,111756 | 26/02/2026 | 0,32% | 15,86% | **** |
