| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,490000 | 19/03/2026 | -1,05% | -3,74% | * |
| META FINANZAS, FI I | FINANCIERO | 146,489377 | 19/03/2026 | -1,05% | 147,33% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,550000 | 19/03/2026 | -1,05% | -1,27% | * |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,270000 | 19/03/2026 | -1,05% | 12,36% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,890124 | 19/03/2026 | -1,05% | 7,81% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,036116 | 19/03/2026 | -1,05% | 7,82% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,686400 | 19/03/2026 | -1,05% | 5,79% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 94,690400 | 19/03/2026 | -1,05% | -1,34% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 114,504500 | 19/03/2026 | -1,05% | 9,04% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 284,783900 | 19/03/2026 | -1,05% | 59,14% | ***** |
