| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,525730 | 30/03/2026 | 0,42% | 16,40% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 132,624003 | 30/03/2026 | -2,70% | 16,40% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 126,540000 | 25/03/2026 | -1,41% | 16,38% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.888,102946 | 30/03/2026 | 1,42% | 16,38% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.783,855397 | 30/03/2026 | 1,42% | 16,37% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 126,032510 | 30/03/2026 | -0,16% | 16,35% | ***** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 162,300000 | 27/03/2026 | -1,31% | 16,33% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.401,850000 | 27/03/2026 | -1,28% | 16,33% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.164,270000 | 27/03/2026 | 0,09% | 16,32% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,330000 | 30/03/2026 | -1,86% | 16,31% | ***** |
