| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.880,130000 | 27/03/2026 | -0,94% | 15,90% | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,408373 | 30/03/2026 | 0,42% | 15,90% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,156400 | 25/02/2026 | 0,94% | 15,90% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 113,460000 | 30/03/2026 | -3,12% | 15,89% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.741,920000 | 27/03/2026 | 0,06% | 15,87% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.148,630000 | 27/03/2026 | 0,06% | 15,87% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 119,690000 | 30/03/2026 | -2,36% | 15,81% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.369,410000 | 30/03/2026 | 0,12% | 15,80% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,050000 | 30/03/2026 | -1,89% | 15,77% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,686304 | 30/03/2026 | 0,60% | 15,72% | ***** |
