| 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% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.111,590000 | 27/03/2026 | 0,27% | 13,84% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 110,160000 | 27/03/2026 | -1,21% | 13,84% | ***** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,283020 | 26/03/2026 | -0,69% | 13,79% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 92,050000 | 26/03/2026 | -1,10% | 13,78% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 143,560000 | 26/03/2026 | -0,20% | 13,77% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,030000 | 27/03/2026 | 0,37% | 13,77% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 114,919000 | 27/03/2026 | -0,37% | 13,76% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 112,580000 | 26/03/2026 | -0,20% | 13,76% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 150,235100 | 26/03/2026 | -2,61% | 13,75% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 234,197532 | 27/03/2026 | 1,32% | 13,74% | ***** |
| 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% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 169,740000 | 27/03/2026 | -1,29% | 13,65% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,220000 | 27/03/2026 | -1,37% | 13,54% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.185,620000 | 26/03/2026 | -5,73% | 13,53% | ***** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 757,918790 | 27/03/2026 | -1,13% | 13,51% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 20,318266 | 27/03/2026 | -12,01% | 13,51% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,670000 | 27/03/2026 | 0,07% | 13,50% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.148,790000 | 27/03/2026 | 0,10% | 13,48% | ***** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,716360 | 25/03/2026 | 0,39% | 13,44% | ***** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 111,850000 | 26/03/2026 | -0,22% | 13,44% | ***** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 111,510000 | 27/03/2026 | -1,17% | 13,42% | ***** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,755611 | 26/03/2026 | 0,37% | 13,42% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,317000 | 26/03/2026 | 0,48% | 13,41% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,773197 | 27/03/2026 | -1,32% | 13,37% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,352500 | 27/03/2026 | 0,41% | 13,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 115,010000 | 27/03/2026 | 0,57% | 13,33% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,360000 | 27/03/2026 | 0,06% | 13,30% | ***** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,981714 | 26/03/2026 | 0,35% | 13,30% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,080000 | 27/03/2026 | -1,37% | 13,26% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 101,350000 | 27/03/2026 | -1,88% | 13,24% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 254,870000 | 27/03/2026 | -0,88% | 13,24% | ***** |