| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 131,410000 | 04/03/2026 | 0,78% | 25,20% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 107,280000 | 04/03/2026 | 0,58% | 25,17% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 212,412766 | 05/03/2026 | 0,95% | 25,14% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,408856 | 05/03/2026 | 1,03% | 25,11% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 137,504313 | 05/03/2026 | 0,45% | 25,07% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.498,740000 | 04/03/2026 | 0,84% | 25,05% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 127,037838 | 05/03/2026 | 0,96% | 25,00% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 138,030000 | 04/03/2026 | 1,50% | 24,98% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 21,943646 | 05/03/2026 | -4,97% | 24,97% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 108,219700 | 04/03/2026 | 1,13% | 24,95% | ***** |
