| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,170000 | 16/03/2026 | -1,02% | 0,29% | ** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,264418 | 13/03/2026 | -1,02% | 62,01% | ***** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 88,220000 | 13/03/2026 | -1,02% | 7,78% | ** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 121,450000 | 13/03/2026 | -1,02% | 19,02% | ND |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,100300 | 16/03/2026 | -1,02% | 5,06% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,270000 | 16/03/2026 | -1,02% | 18,00% | ***** |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,496100 | 16/03/2026 | -1,02% | · | ND |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 82,480000 | 13/03/2026 | -1,02% | -2,68% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,230000 | 16/03/2026 | -1,02% | -1,46% | * |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 156,980200 | 16/03/2026 | -1,02% | 25,47% | **** |
