| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,707620 | 30/03/2026 | 0,32% | 15,14% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,262480 | 31/03/2026 | 1,34% | 15,12% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 113,560000 | 30/03/2026 | -1,38% | 15,07% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 112,510000 | 31/03/2026 | -0,61% | 15,06% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.703,020000 | 30/03/2026 | -1,04% | 15,05% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,862759 | 31/03/2026 | -0,75% | 15,03% | ***** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 126,853863 | 31/03/2026 | -0,86% | 15,01% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 130,963472 | 31/03/2026 | 1,97% | 14,96% | ***** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,619967 | 31/03/2026 | 0,02% | 14,93% | ***** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 703,347810 | 30/03/2026 | -0,76% | 14,91% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 133,080000 | 31/03/2026 | -0,31% | 14,91% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 149,158384 | 31/03/2026 | 0,04% | 14,91% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 131,628874 | 31/03/2026 | 0,05% | 14,91% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 196,010000 | 31/03/2026 | -0,62% | 14,90% | ***** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,718662 | 30/03/2026 | -0,41% | 14,87% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,106372 | 31/03/2026 | -0,78% | 14,84% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 161,250000 | 31/03/2026 | -0,99% | 14,82% | ***** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,720000 | 31/03/2026 | -1,08% | 14,81% | ***** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,470000 | 31/03/2026 | -0,76% | 14,80% | ***** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,328525 | 30/03/2026 | 0,36% | 14,79% | ***** |
