| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.219,310000 | 27/03/2026 | -1,20% | 17,90% | ***** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,415345 | 30/03/2026 | -0,59% | 17,88% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 146,653917 | 30/03/2026 | -0,47% | 17,85% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.388,070000 | 27/03/2026 | 0,56% | 17,83% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,524878 | 30/03/2026 | -0,83% | 17,83% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,607790 | 30/03/2026 | -0,42% | 17,83% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.229,220000 | 27/03/2026 | -1,41% | 17,82% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 130,495700 | 27/03/2026 | -1,55% | 17,80% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 130,101300 | 27/03/2026 | -1,55% | 17,80% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,770000 | 30/03/2026 | -1,63% | 17,77% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 191,060000 | 30/03/2026 | -1,37% | 17,76% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 118,850000 | 27/03/2026 | -0,53% | 17,74% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,312000 | 30/03/2026 | -2,05% | 17,74% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 112,354600 | 30/03/2026 | -1,21% | 17,73% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 101,393243 | 30/03/2026 | -1,52% | 17,70% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 130,641700 | 30/03/2026 | -1,56% | 17,64% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.161,910000 | 27/03/2026 | -1,53% | 17,63% | ***** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 16,662835 | 30/03/2026 | -16,37% | 17,61% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 22.097,208622 | 30/03/2026 | 1,29% | 17,54% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,620000 | 30/03/2026 | -1,83% | 17,54% | ***** |
