| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,320000 | 30/03/2026 | 0,34% | 16,30% | ***** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.091,700000 | 30/03/2026 | -1,40% | 16,28% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,296741 | 30/03/2026 | -0,36% | 16,28% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 100,040000 | 30/03/2026 | -0,64% | 16,24% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 57,800000 | 30/03/2026 | -0,02% | 16,23% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 113,430000 | 30/03/2026 | -1,47% | 16,21% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,319400 | 27/03/2026 | 0,11% | 16,20% | ***** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 105,440000 | 30/03/2026 | -1,44% | 16,19% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,060000 | 30/03/2026 | -1,71% | 16,19% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,575348 | 28/03/2026 | -1,06% | 16,15% | ***** |
