| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 108.360,000000 | 27/04/2026 | 0,67% | 9,19% | ** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.116,610000 | 28/04/2026 | 0,67% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 26,177709 | 28/04/2026 | 0,67% | 18,63% | ***** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,570000 | 28/04/2026 | 0,67% | 9,99% | ***** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 276,650000 | 28/04/2026 | 0,67% | 17,15% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,660800 | 22/04/2026 | 0,67% | 3,51% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,621800 | 22/04/2026 | 0,67% | 2,83% | ** |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 114,520307 | 27/04/2026 | 0,67% | 14,77% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 88,287526 | 25/03/2026 | 0,67% | 6,90% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,477600 | 28/04/2026 | 0,67% | 16,83% | ** |
