| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 90,750000 | 27/03/2026 | -1,44% | 14,92% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 148,246887 | 27/03/2026 | -0,57% | 14,92% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 130,823916 | 27/03/2026 | -0,56% | 14,92% | ***** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,348900 | 27/03/2026 | -1,76% | 14,91% | ***** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 135,530000 | 26/03/2026 | -0,49% | 14,87% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.195,780000 | 27/03/2026 | -1,32% | 14,85% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,820000 | 27/03/2026 | -1,19% | 14,85% | ***** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,450000 | 27/03/2026 | -0,95% | 14,84% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,620000 | 27/03/2026 | 0,38% | 14,81% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,260000 | 26/03/2026 | 0,06% | 14,80% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 115,730700 | 27/03/2026 | 0,43% | 14,80% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,670000 | 27/03/2026 | -0,19% | 14,79% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,355240 | 27/03/2026 | -1,42% | 14,76% | ***** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 125,397359 | 27/03/2026 | -1,10% | 14,73% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 150,490000 | 27/03/2026 | -0,75% | 14,71% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 93,040000 | 26/03/2026 | -1,12% | 14,68% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,271772 | 27/03/2026 | 0,66% | 14,67% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.122,030000 | 27/03/2026 | -1,28% | 14,66% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 191,050000 | 27/03/2026 | -1,22% | 14,66% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,084484 | 27/03/2026 | 0,26% | 14,66% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,886108 | 27/03/2026 | -1,23% | 14,66% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 249,901061 | 27/03/2026 | 1,38% | 14,60% | ***** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 219,123700 | 27/03/2026 | -2,60% | 14,58% | ***** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,903700 | 27/03/2026 | -2,60% | 14,55% | ***** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 702,255550 | 26/03/2026 | -0,92% | 14,53% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.153,182000 | 26/03/2026 | -0,39% | 14,49% | ***** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 101,049472 | 25/03/2026 | 0,34% | 14,48% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,493097 | 27/03/2026 | 0,85% | 14,46% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 115,506000 | 27/03/2026 | -0,32% | 14,45% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 110,700000 | 26/03/2026 | -0,90% | 14,42% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,610000 | 27/03/2026 | -3,20% | 14,37% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 90,103129 | 26/03/2026 | 1,25% | 14,37% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,300000 | 26/03/2026 | -0,65% | 14,36% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 124,810000 | 27/03/2026 | -1,36% | 14,34% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 124,950000 | 27/03/2026 | -1,19% | 14,30% | ***** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 100,252983 | 25/03/2026 | 0,21% | 14,25% | ***** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,640000 | 27/03/2026 | -1,66% | 14,24% | ***** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,650000 | 27/03/2026 | -1,02% | 14,22% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 108,650000 | 27/03/2026 | -0,78% | 14,20% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 531,440000 | 27/03/2026 | -0,81% | 14,19% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 118,230000 | 27/03/2026 | -1,23% | 14,14% | ***** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,450000 | 27/03/2026 | -2,50% | 14,14% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,280000 | 27/03/2026 | 0,28% | 14,13% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 98,490000 | 26/03/2026 | -1,64% | 14,13% | ***** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 99,300000 | 27/03/2026 | -1,12% | 14,12% | ***** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,037487 | 25/03/2026 | -0,57% | 14,12% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 110,750000 | 27/03/2026 | -1,20% | 14,07% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 109,883100 | 27/03/2026 | -1,50% | 14,07% | ***** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,960000 | 27/03/2026 | -1,26% | 14,05% | ***** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.241,080000 | 26/03/2026 | -1,35% | 14,04% | ***** |
