| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,523048 | 30/03/2026 | -1,48% | 16,81% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,976910 | 31/03/2026 | -0,93% | 16,80% | ***** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.392,926652 | 31/03/2026 | 1,46% | 16,79% | ***** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,380000 | 31/03/2026 | -0,67% | 16,76% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 140,668295 | 30/03/2026 | 1,35% | 16,76% | ***** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 117,190000 | 31/03/2026 | -0,75% | 16,68% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 126,645400 | 31/03/2026 | 0,47% | 16,67% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 136,404017 | 31/03/2026 | 1,32% | 16,65% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 113,620398 | 31/03/2026 | -0,30% | 16,63% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.441,652367 | 31/03/2026 | 1,25% | 16,63% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.776,686283 | 31/03/2026 | 1,24% | 16,63% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.406,120000 | 30/03/2026 | -0,98% | 16,62% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 116,010000 | 31/03/2026 | -1,18% | 16,60% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,684918 | 31/03/2026 | 0,66% | 16,59% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,033100 | 31/03/2026 | 0,75% | 16,57% | ***** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 490,310000 | 30/03/2026 | -1,25% | 16,57% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,450000 | 31/03/2026 | -0,95% | 16,56% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,230000 | 31/03/2026 | -0,97% | 16,56% | ***** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.093,130000 | 31/03/2026 | -1,27% | 16,53% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,071404 | 31/03/2026 | 0,55% | 16,53% | ***** |
