| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,719200 | 30/03/2026 | -0,66% | 14,78% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.167,386000 | 31/03/2026 | -0,32% | 14,78% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,845200 | 30/03/2026 | -0,40% | 14,77% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 150,660000 | 31/03/2026 | -0,63% | 14,74% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,889000 | 31/03/2026 | -0,21% | 14,73% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,100000 | 30/03/2026 | -1,07% | 14,72% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 533,160000 | 31/03/2026 | -0,49% | 14,72% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,690000 | 31/03/2026 | 0,28% | 14,70% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,890789 | 30/03/2026 | -1,15% | 14,70% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 107,350000 | 31/03/2026 | -1,39% | 14,68% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,390000 | 31/03/2026 | 0,77% | 14,64% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 90,151515 | 30/03/2026 | 1,31% | 14,63% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 249,678003 | 31/03/2026 | 1,29% | 14,61% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 117,190000 | 31/03/2026 | -0,57% | 14,58% | ***** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 91,060000 | 31/03/2026 | -1,11% | 14,58% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 121,780000 | 31/03/2026 | -0,35% | 14,56% | ***** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,469400 | 31/03/2026 | -0,88% | 14,51% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 56,840000 | 31/03/2026 | -0,49% | 14,50% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 264,600000 | 31/03/2026 | -0,50% | 14,49% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 112,830000 | 30/03/2026 | -0,10% | 14,49% | ***** |
