| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,682361 | 27/03/2026 | 0,53% | 15,64% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 113,490000 | 26/03/2026 | -1,44% | 15,64% | ***** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,412063 | 27/03/2026 | 0,43% | 15,63% | ***** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 119,770000 | 25/03/2026 | -0,46% | 15,61% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 106,780000 | 27/03/2026 | -1,72% | 15,61% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 102,140000 | 27/03/2026 | 0,76% | 15,61% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 94,600000 | 26/03/2026 | -0,97% | 15,61% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.731,620000 | 26/03/2026 | -0,81% | 15,60% | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,408568 | 27/03/2026 | 0,42% | 15,59% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 132,370000 | 27/03/2026 | -0,84% | 15,59% | ***** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,750000 | 26/03/2026 | -1,10% | 15,59% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,320000 | 27/03/2026 | 0,34% | 15,58% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,156400 | 25/02/2026 | 0,94% | 15,55% | ***** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 113,170000 | 27/03/2026 | -1,63% | 15,50% | ***** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 135,280000 | 26/03/2026 | -0,44% | 15,48% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 194,930000 | 27/03/2026 | -1,17% | 15,46% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 115,930000 | 26/03/2026 | -1,72% | 15,43% | ***** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,702839 | 26/03/2026 | -0,53% | 15,42% | ***** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 102,850000 | 27/03/2026 | -1,57% | 15,42% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 111,439200 | 27/03/2026 | -1,09% | 15,40% | ***** |
| 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% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 19,760000 | 27/03/2026 | -1,64% | 15,22% | ***** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,618155 | 27/03/2026 | 0,01% | 15,17% | ***** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,705850 | 26/03/2026 | 0,32% | 15,12% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,779949 | 26/03/2026 | -0,25% | 15,11% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 129,760000 | 27/03/2026 | -1,03% | 15,11% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 116,530000 | 27/03/2026 | -1,13% | 15,10% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 66.516,380000 | 27/03/2026 | -1,44% | 15,10% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.286,950000 | 26/03/2026 | -1,04% | 15,09% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 161,050000 | 27/03/2026 | -1,11% | 15,07% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 112,380000 | 27/03/2026 | -0,72% | 15,05% | ***** |
| 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% | ***** |
