| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,220000 | 18/03/2026 | -0,19% | 19,43% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,270000 | 18/03/2026 | -0,19% | 9,26% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,350000 | 18/03/2026 | -0,19% | 5,90% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,780000 | 18/03/2026 | -0,19% | 6,94% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,640000 | 18/03/2026 | -0,19% | 6,72% | ***** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 84,100000 | 18/03/2026 | -0,19% | -4,86% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 96,930000 | 18/03/2026 | -0,19% | 5,61% | **** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 90,890000 | 17/03/2026 | -0,19% | 5,74% | ** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 96,990166 | 17/03/2026 | -0,19% | 15,72% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,452641 | 18/03/2026 | -0,19% | 22,89% | ***** |
