| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.494,810000 | 05/03/2026 | 0,58% | 24,65% | ***** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 102,613260 | 05/03/2026 | 0,30% | 24,64% | ***** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 20,698901 | 06/03/2026 | 11,98% | 24,64% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,950000 | 06/03/2026 | 0,59% | 24,61% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 137,770000 | 05/03/2026 | 1,31% | 24,60% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 123,130050 | 04/03/2026 | 2,17% | 24,59% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 127,283979 | 06/03/2026 | 1,15% | 24,57% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,080000 | 06/03/2026 | 1,19% | 24,55% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,929533 | 06/03/2026 | 1,04% | 24,52% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.637,770000 | 05/03/2026 | 0,78% | 24,50% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 125,070000 | 05/03/2026 | 0,78% | 24,50% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 157,040000 | 06/03/2026 | 0,49% | 24,49% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 264,800000 | 06/03/2026 | 0,23% | 24,49% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.206,520000 | 06/03/2026 | 0,78% | 24,48% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 327,420000 | 05/03/2026 | 0,55% | 24,47% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 107,788500 | 05/03/2026 | 0,72% | 24,46% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 140,290000 | 06/03/2026 | -1,14% | 24,46% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 127,580000 | 05/03/2026 | 0,33% | 24,43% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 190,770000 | 06/03/2026 | 0,16% | 24,42% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 106,600000 | 05/03/2026 | 0,48% | 24,40% | ***** |
