| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 100,221919 | 27/03/2026 | 0,17% | 14,05% | ***** |
| PERSEO, FIL | ALTERNATIVOS. VOLAT.MEDIA | 11,334864 | 27/02/2026 | 1,88% | 14,04% | ***** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 99,490000 | 31/03/2026 | -0,93% | 14,03% | ***** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.343,445000 | 31/03/2026 | -0,47% | 13,99% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,330000 | 31/03/2026 | 0,32% | 13,92% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 115,565000 | 31/03/2026 | -0,27% | 13,90% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.153,176000 | 31/03/2026 | -0,39% | 13,89% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 110,440000 | 30/03/2026 | -1,13% | 13,87% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,221082 | 31/03/2026 | 1,40% | 13,85% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.192,660000 | 31/03/2026 | -1,58% | 13,84% | ***** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 107,492163 | 30/03/2026 | 3,25% | 13,84% | ***** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 135,500000 | 30/03/2026 | -0,51% | 13,83% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,140000 | 31/03/2026 | -0,78% | 13,80% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 255,690000 | 31/03/2026 | -0,56% | 13,77% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,024436 | 30/03/2026 | 0,17% | 13,77% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 233,981896 | 31/03/2026 | 1,22% | 13,75% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,100000 | 31/03/2026 | 0,43% | 13,75% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,446600 | 31/03/2026 | -0,18% | 13,74% | ***** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,076794 | 31/03/2026 | -0,31% | 13,73% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 110,143200 | 31/03/2026 | -1,26% | 13,72% | ***** |
