| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 75,626564 | 12/03/2026 | -0,41% | 1,92% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 141,936635 | 12/03/2026 | -0,41% | 9,19% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,997922 | 12/03/2026 | -0,41% | -7,96% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 288,170087 | 12/03/2026 | -0,42% | 65,07% | ***** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 109,830000 | 12/03/2026 | -0,42% | 14,53% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 44,810000 | 12/03/2026 | -0,42% | 7,25% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 104,920000 | 12/03/2026 | -0,42% | 10,85% | *** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 69,390000 | 12/03/2026 | -0,42% | 21,91% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,520000 | 12/03/2026 | -0,42% | 6,31% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 64,200000 | 12/03/2026 | -0,42% | -0,60% | * |
