| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 18,850000 | 05/03/2026 | 5,60% | 26,34% | ***** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,215066 | 05/03/2026 | 1,42% | 26,33% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,941400 | 03/03/2026 | 1,66% | 26,30% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 122,786300 | 05/03/2026 | 1,27% | 26,30% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.510,750000 | 04/03/2026 | 0,33% | 26,28% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 20.083,940000 | 04/03/2026 | 0,80% | 26,26% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 166,380000 | 05/03/2026 | -0,64% | 26,23% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 158,280000 | 04/03/2026 | 0,97% | 26,21% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 162,100000 | 05/03/2026 | 0,56% | 26,20% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 167,054054 | 05/03/2026 | 1,70% | 26,20% | ***** |
