| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 112,980000 | 26/03/2026 | 0,04% | 15,03% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 112,350000 | 26/03/2026 | 0,03% | 15,03% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 110,488200 | 26/03/2026 | 0,07% | 15,02% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 163,390000 | 27/03/2026 | -0,10% | 14,97% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,955489 | 27/03/2026 | -0,92% | 14,97% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,341235 | 27/03/2026 | 0,67% | 14,97% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,400000 | 27/03/2026 | 0,79% | 14,96% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 107,030000 | 27/03/2026 | -1,68% | 14,95% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,232000 | 27/03/2026 | -0,29% | 14,94% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,818790 | 27/03/2026 | -1,15% | 14,94% | ***** |
