| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,140000 | 05/03/2026 | 0,41% | 24,24% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 44,140000 | 05/03/2026 | 6,23% | 24,23% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.656,580000 | 04/03/2026 | 0,86% | 24,23% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 270,080000 | 04/03/2026 | 0,86% | 24,23% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 150,520000 | 05/03/2026 | 1,68% | 24,20% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 307,690000 | 04/03/2026 | 0,65% | 24,17% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 75,802185 | 05/03/2026 | -2,96% | 24,17% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 113,631800 | 04/03/2026 | 1,06% | 24,16% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 116,870615 | 05/03/2026 | 0,89% | 24,14% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 424,290000 | 04/03/2026 | 0,72% | 24,10% | ***** |
