| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,560000 | 31/03/2026 | -1,79% | 16,52% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,941000 | 30/03/2026 | -0,54% | 16,50% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,167855 | 31/03/2026 | -1,15% | 16,49% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,245736 | 31/03/2026 | 0,57% | 16,40% | ***** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,503402 | 31/03/2026 | 0,48% | 16,39% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL | 1.238,090000 | 30/03/2026 | -0,62% | 16,39% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.148,080000 | 30/03/2026 | -1,52% | 16,38% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,230000 | 31/03/2026 | -0,62% | 16,37% | ***** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,357557 | 30/03/2026 | 0,35% | 16,36% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,714827 | 30/03/2026 | -0,94% | 16,35% | ***** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,484800 | 31/03/2026 | 0,39% | 16,34% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,680000 | 31/03/2026 | -1,23% | 16,31% | ***** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 149,610812 | 31/03/2026 | -1,20% | 16,29% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,940000 | 31/03/2026 | -1,58% | 16,27% | ***** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 113,580000 | 31/03/2026 | -1,28% | 16,27% | ***** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,512220 | 31/03/2026 | 0,32% | 16,25% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,240000 | 31/03/2026 | -0,97% | 16,24% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 141,850000 | 30/03/2026 | -1,29% | 16,24% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 113,720000 | 31/03/2026 | -1,22% | 16,23% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,419203 | 31/03/2026 | 1,43% | 16,21% | ***** |
