| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.147,880000 | 27/03/2026 | -1,54% | 16,97% | ***** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,375905 | 27/03/2026 | -0,45% | 16,95% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 117,443500 | 27/03/2026 | -1,61% | 16,93% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 119,757200 | 27/03/2026 | -1,61% | 16,93% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 126,869400 | 27/03/2026 | -1,61% | 16,93% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 126,881900 | 27/03/2026 | -1,61% | 16,93% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,397074 | 30/03/2026 | 1,21% | 16,92% | ***** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,585697 | 30/03/2026 | -1,99% | 16,90% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,227619 | 30/03/2026 | 0,45% | 16,90% | ***** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,380000 | 30/03/2026 | -0,67% | 16,89% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,949000 | 29/03/2026 | -0,43% | 16,89% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 9,111808 | 30/03/2026 | -9,18% | 16,89% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 104,260000 | 26/03/2026 | -1,50% | 16,88% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,706503 | 28/03/2026 | -1,01% | 16,85% | ***** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 144,090000 | 27/03/2026 | -1,73% | 16,83% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.950,358859 | 30/03/2026 | 1,25% | 16,82% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 130,920000 | 30/03/2026 | -1,25% | 16,79% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,640000 | 30/03/2026 | -1,41% | 16,78% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,440000 | 30/03/2026 | -1,04% | 16,77% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,170000 | 30/03/2026 | -1,42% | 16,76% | ***** |
