| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,350000 | 27/03/2026 | -1,37% | 13,74% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 95,210000 | 27/03/2026 | 0,62% | 13,74% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,350000 | 27/03/2026 | -1,67% | 13,72% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 112,313000 | 27/03/2026 | 0,43% | 13,71% | ***** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,915157 | 26/03/2026 | 0,38% | 13,71% | ***** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,170000 | 27/03/2026 | -1,16% | 13,69% | ***** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 142,050000 | 27/03/2026 | -0,81% | 13,69% | ***** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 15,995910 | 27/03/2026 | -0,82% | 13,67% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 107,860800 | 27/03/2026 | -1,21% | 13,67% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,730000 | 27/03/2026 | -1,92% | 13,66% | ***** |
