| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.263,110000 | 12/03/2026 | -0,40% | 16,12% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,000000 | 12/03/2026 | -0,40% | 4,28% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,000000 | 12/03/2026 | -0,40% | 4,06% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,020000 | 12/03/2026 | -0,40% | 4,27% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 84,100000 | 12/03/2026 | -0,40% | 4,68% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,276000 | 12/03/2026 | -0,40% | 8,97% | *** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,364000 | 12/03/2026 | -0,40% | 5,81% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,195600 | 12/03/2026 | -0,40% | 12,71% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,706200 | 12/03/2026 | -0,40% | 17,64% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,795100 | 12/03/2026 | -0,40% | 22,21% | ***** |
