| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 95,270000 | 09/03/2026 | -0,03% | 4,95% | ** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.787,583241 | 09/03/2026 | -0,03% | 7,17% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,720000 | 10/03/2026 | -0,03% | 13,61% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 143,410000 | 10/03/2026 | -0,03% | 10,84% | *** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 13,469061 | 09/03/2026 | -0,03% | 63,05% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 129,882000 | 09/03/2026 | -0,03% | 10,96% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,790000 | 10/03/2026 | -0,03% | 20,41% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 53,710622 | 10/03/2026 | -0,03% | -21,34% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 53,807971 | 10/03/2026 | -0,03% | -21,34% | * |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,595000 | 10/03/2026 | -0,03% | 21,98% | *** |
