| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,857421 | 04/03/2026 | 1,38% | 24,93% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 327,890000 | 04/03/2026 | 0,69% | 24,93% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.643,370000 | 04/03/2026 | 1,00% | 24,90% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 125,340000 | 04/03/2026 | 1,00% | 24,90% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,380000 | 05/03/2026 | 0,85% | 24,80% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 175,940196 | 05/03/2026 | 0,95% | 24,80% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,840000 | 05/03/2026 | 0,56% | 24,69% | ***** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO CONSERVADOR GLOBAL | 636,680000 | 04/03/2026 | 1,62% | 24,69% | ***** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 128,683151 | 05/03/2026 | 1,23% | 24,67% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,925819 | 05/03/2026 | 1,01% | 24,67% | ***** |
