| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,622700 | 06/03/2026 | 0,30% | 20,88% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,720000 | 09/03/2026 | -0,27% | 20,85% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 128,906100 | 09/03/2026 | 0,08% | 20,83% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 112,850000 | 06/03/2026 | 0,03% | 20,82% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,550000 | 09/03/2026 | -0,08% | 20,82% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 109,760000 | 09/03/2026 | 0,08% | 20,81% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 116,670000 | 09/03/2026 | 0,47% | 20,80% | ***** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,499505 | 06/03/2026 | 0,54% | 20,80% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 121,380600 | 09/03/2026 | 0,11% | 20,77% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,980000 | 09/03/2026 | -0,20% | 20,73% | ***** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 39,151357 | 06/03/2026 | 0,54% | 20,73% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 216,377230 | 09/03/2026 | 0,26% | 20,67% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 151,580200 | 06/03/2026 | 0,31% | 20,66% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,991900 | 09/03/2026 | -0,12% | 20,54% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,473400 | 09/03/2026 | -0,22% | 20,54% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 154,056800 | 06/03/2026 | -0,13% | 20,53% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,640000 | 09/03/2026 | -0,09% | 20,53% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 144,200329 | 06/03/2026 | -3,83% | 20,53% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 148,341616 | 09/03/2026 | 0,68% | 20,52% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 157,100000 | 06/03/2026 | 1,09% | 20,51% | ***** |
