| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 105,200000 | 30/03/2026 | -1,76% | 17,08% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,580000 | 30/03/2026 | -0,36% | 17,05% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 136,433533 | 30/03/2026 | 1,34% | 17,01% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.443,671302 | 30/03/2026 | 1,26% | 17,00% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.778,763407 | 30/03/2026 | 1,26% | 17,00% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,770000 | 30/03/2026 | -0,84% | 17,00% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 113,371658 | 30/03/2026 | -0,51% | 16,99% | ***** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 490,230000 | 27/03/2026 | -1,26% | 16,99% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,926810 | 30/03/2026 | -1,15% | 16,99% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,272300 | 30/03/2026 | -1,00% | 16,98% | ***** |
