| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 112,200000 | 30/03/2026 | -0,11% | 14,49% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 129,870000 | 31/03/2026 | -0,95% | 14,47% | ***** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,705800 | 31/03/2026 | 0,21% | 14,47% | ***** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 135,240000 | 30/03/2026 | -0,47% | 14,43% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,239000 | 31/03/2026 | -0,24% | 14,39% | ***** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 101,034837 | 27/03/2026 | 0,32% | 14,36% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.122,560000 | 31/03/2026 | -1,23% | 14,35% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 110,480000 | 30/03/2026 | -1,63% | 14,32% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 66.554,090000 | 30/03/2026 | -1,39% | 14,31% | ***** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,670000 | 31/03/2026 | -0,85% | 14,30% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,755958 | 30/03/2026 | -0,45% | 14,27% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,830000 | 31/03/2026 | -1,10% | 14,25% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 94,180000 | 30/03/2026 | -1,41% | 14,24% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,600000 | 31/03/2026 | 0,19% | 14,22% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 108,770000 | 31/03/2026 | -0,67% | 14,22% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,720000 | 31/03/2026 | -0,15% | 14,18% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 192,110000 | 31/03/2026 | -0,67% | 14,11% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,019134 | 31/03/2026 | 1,31% | 14,09% | ***** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,010000 | 31/03/2026 | -0,81% | 14,09% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 112,339600 | 31/03/2026 | 0,46% | 14,09% | ***** |
