| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.167,357000 | 26/03/2026 | -0,33% | 15,39% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,148643 | 27/03/2026 | -1,72% | 15,36% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,846700 | 26/03/2026 | -0,39% | 15,33% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,710000 | 27/03/2026 | 0,47% | 15,29% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 253,866351 | 27/03/2026 | 1,42% | 15,29% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,882000 | 27/03/2026 | -0,26% | 15,28% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,125188 | 25/03/2026 | 0,40% | 15,27% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,360000 | 26/03/2026 | -0,84% | 15,26% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,102883 | 26/03/2026 | -0,81% | 15,26% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 112,520000 | 27/03/2026 | -0,71% | 15,25% | ***** |
