| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,224600 | 27/03/2026 | 0,61% | 15,57% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.113,990000 | 27/03/2026 | 0,10% | 15,56% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,017680 | 27/03/2026 | -1,64% | 15,50% | ***** |
| UNICAJA GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,292025 | 27/03/2026 | -0,40% | 15,50% | ***** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 702,657230 | 27/03/2026 | -0,86% | 15,49% | ***** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 102,940000 | 30/03/2026 | -1,48% | 15,48% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,966900 | 30/03/2026 | -0,06% | 15,48% | ***** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,693110 | 27/03/2026 | 0,31% | 15,47% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 102,190000 | 30/03/2026 | 0,81% | 15,47% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 123,136800 | 30/03/2026 | -1,43% | 15,45% | ***** |
