| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 121,440000 | 27/03/2026 | -0,80% | 20,98% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 144,550000 | 30/03/2026 | -1,12% | 20,97% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,620000 | 30/03/2026 | -1,02% | 20,96% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 184,250000 | 30/03/2026 | -0,56% | 20,95% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,603452 | 27/03/2026 | -1,39% | 20,94% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 128,879612 | 30/03/2026 | -1,59% | 20,92% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.620,980000 | 30/03/2026 | -4,63% | 20,90% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 142,705782 | 30/03/2026 | 1,33% | 20,88% | ***** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 126,700690 | 30/03/2026 | -0,33% | 20,87% | ***** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 99,787980 | 27/03/2026 | -2,46% | 20,85% | ***** |
