| MUTUAFONDO 2029, FI L | RF EURO LARGO PLAZO | 104,424123 | 18/03/2026 | -0,45% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,970000 | 18/03/2026 | -0,45% | 21,22% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,134176 | 18/03/2026 | -0,45% | -19,80% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,040711 | 18/03/2026 | -0,45% | -19,80% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,906000 | 18/03/2026 | -0,45% | 12,63% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 188,514200 | 18/03/2026 | -0,45% | 26,45% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 104,387700 | 18/03/2026 | -0,45% | 23,07% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,385000 | 18/03/2026 | -0,45% | 20,97% | **** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,470000 | 18/03/2026 | -0,45% | 10,87% | **** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 106,490000 | 18/03/2026 | -0,45% | 10,98% | *** |
