| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 107,427300 | 19/03/2026 | -0,68% | 14,03% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,648800 | 19/03/2026 | -0,68% | 13,65% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 101,450000 | 19/03/2026 | -0,68% | 10,63% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,100000 | 19/03/2026 | -0,68% | 12,21% | *** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,360000 | 19/03/2026 | -0,68% | 16,98% | **** |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,360000 | 19/03/2026 | -0,68% | · | ND |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 24,820000 | 19/03/2026 | -0,68% | 36,82% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 127,920000 | 19/03/2026 | -0,68% | 25,92% | **** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 111,713018 | 19/03/2026 | -0,68% | 14,50% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,010000 | 19/03/2026 | -0,68% | 12,80% | **** |
