| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,880000 | 26/03/2026 | -0,01% | 14,03% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 128,650000 | 27/03/2026 | -1,68% | 14,02% | ***** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,075190 | 27/03/2026 | -0,46% | 14,00% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,021865 | 26/03/2026 | 0,13% | 13,99% | ***** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,265849 | 26/03/2026 | -1,15% | 13,98% | ***** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,114750 | 27/03/2026 | -0,80% | 13,97% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 123,550000 | 27/03/2026 | -1,22% | 13,96% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 110,950000 | 27/03/2026 | -2,74% | 13,95% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 263,740000 | 27/03/2026 | -0,83% | 13,95% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 143,860000 | 26/03/2026 | -0,19% | 13,91% | ***** |
