| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.711,700000 | 27/03/2026 | -0,97% | 15,31% | ***** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,618321 | 30/03/2026 | 0,01% | 15,29% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 97,090000 | 27/03/2026 | -4,07% | 15,27% | ***** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,720000 | 27/03/2026 | -1,38% | 15,27% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 101,980000 | 27/03/2026 | -3,87% | 15,23% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 132,580000 | 30/03/2026 | -0,68% | 15,22% | ***** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,404730 | 30/03/2026 | -1,42% | 15,18% | ***** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 126,679202 | 30/03/2026 | -0,99% | 15,18% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 97,020000 | 27/03/2026 | -3,64% | 15,16% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 112,420000 | 30/03/2026 | -0,69% | 15,13% | ***** |
