| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | 8,402995 | 05/03/2026 | 1,42% | · | ND |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 12,045400 | 05/03/2026 | 1,42% | 11,82% | * |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,478568 | 05/03/2026 | 1,42% | 11,92% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,736000 | 04/03/2026 | 1,42% | 7,47% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 259,820000 | 05/03/2026 | 1,42% | 25,46% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,539600 | 05/03/2026 | 1,42% | 28,34% | * |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,421366 | 04/03/2026 | 1,42% | 19,39% | **** |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 86,329900 | 04/03/2026 | 1,42% | -6,74% | * |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO LARGO PLAZO | 86,917246 | 04/03/2026 | 1,42% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 147,002530 | 05/03/2026 | 1,42% | 28,55% | **** |
