| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,529200 | 12/05/2026 | -0,83% | · | ND |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,677310 | 13/05/2026 | -0,83% | 10,60% | *** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,739650 | 13/05/2026 | -0,83% | 15,09% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,391200 | 13/05/2026 | -0,83% | 8,61% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 944,650000 | 12/05/2026 | -0,83% | 6,71% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,390000 | 13/05/2026 | -0,83% | 10,18% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,810000 | 13/05/2026 | -0,83% | 10,64% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,960000 | 13/05/2026 | -0,83% | 10,32% | *** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,300000 | 13/05/2026 | -0,83% | 13,31% | **** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,900000 | 13/05/2026 | -0,83% | 7,30% | *** |
