| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,090000 | 13/03/2026 | -0,40% | 19,02% | ***** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 160,545000 | 13/03/2026 | -0,40% | 2,12% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL | 9,950000 | 13/03/2026 | -0,40% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 78,890000 | 13/03/2026 | -0,40% | 20,98% | *** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 105,580000 | 13/03/2026 | -0,40% | 7,02% | * |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.204,970000 | 12/03/2026 | -0,40% | 23,91% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.056,120000 | 12/03/2026 | -0,40% | 11,34% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 104,480000 | 12/03/2026 | -0,40% | 11,18% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,308700 | 13/03/2026 | -0,40% | 5,45% | * |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,041330 | 13/03/2026 | -0,40% | · | ND |
