| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 190,810000 | 05/03/2026 | 0,18% | 24,58% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 71,990000 | 05/03/2026 | 0,43% | 24,55% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 130,115100 | 05/03/2026 | 0,72% | 24,51% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 67,820000 | 05/03/2026 | 1,19% | 24,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 143,308443 | 04/03/2026 | 1,34% | 24,45% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 127,590000 | 05/03/2026 | 0,69% | 24,45% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 123,710000 | 05/03/2026 | 2,06% | 24,44% | ***** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 199,160000 | 05/03/2026 | 0,69% | 24,43% | ***** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,663025 | 05/03/2026 | 1,29% | 24,42% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 14,111558 | 05/03/2026 | 1,10% | 24,42% | ***** |
