| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 126,032510 | 30/03/2026 | -0,16% | 15,82% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,349626 | 31/03/2026 | 1,42% | 15,79% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 115,490000 | 30/03/2026 | -1,32% | 15,76% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 57,880000 | 31/03/2026 | 0,12% | 15,74% | ***** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.100,905300 | 31/03/2026 | -1,09% | 15,74% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,205600 | 30/03/2026 | 0,71% | 15,73% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,686171 | 31/03/2026 | 0,60% | 15,72% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,020600 | 31/03/2026 | -2,12% | 15,71% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,235600 | 30/03/2026 | 0,70% | 15,71% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.740,690000 | 30/03/2026 | -0,02% | 15,71% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.147,810000 | 30/03/2026 | -0,02% | 15,71% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.369,410000 | 30/03/2026 | 0,12% | 15,68% | ***** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,411873 | 30/03/2026 | 0,42% | 15,65% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.871,200000 | 30/03/2026 | -1,01% | 15,64% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,986800 | 31/03/2026 | -0,04% | 15,63% | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,408373 | 30/03/2026 | 0,42% | 15,62% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,850000 | 31/03/2026 | -0,46% | 15,59% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,156400 | 25/02/2026 | 0,94% | 15,55% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,658500 | 31/03/2026 | -1,68% | 15,55% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 131,110000 | 31/03/2026 | -1,34% | 15,51% | ***** |
