| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,279496 | 11/02/2026 | 0,77% | 14,81% | ***** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,330000 | 11/02/2026 | 1,06% | 14,78% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,311240 | 10/02/2026 | 0,98% | 14,71% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,692493 | 11/02/2026 | 0,79% | 14,69% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,690000 | 11/02/2026 | 0,16% | 14,68% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,710000 | 11/02/2026 | 0,71% | 14,68% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 110,910000 | 11/02/2026 | 0,94% | 14,64% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 12,024300 | 11/02/2026 | 0,27% | 14,63% | ***** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,404327 | 11/02/2026 | 0,31% | 14,60% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,073109 | 11/02/2026 | 0,16% | 14,59% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 125,260000 | 11/02/2026 | 0,15% | 14,59% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,720000 | 11/02/2026 | 0,63% | 14,59% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 259,110000 | 11/02/2026 | 0,77% | 14,58% | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,400913 | 11/02/2026 | 0,31% | 14,57% | ***** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 144,010000 | 11/02/2026 | 0,56% | 14,52% | ***** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 128,760778 | 11/02/2026 | 1,55% | 14,50% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,852980 | 10/02/2026 | 0,37% | 14,49% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 120,790000 | 10/02/2026 | 0,59% | 14,49% | ***** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,758714 | 10/02/2026 | 0,52% | 14,49% | ***** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 114,020000 | 11/02/2026 | 1,05% | 14,48% | ***** |
