| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 155,009000 | 05/03/2026 | 0,48% | 22,51% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 165,480000 | 06/03/2026 | 0,93% | 22,44% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,312700 | 06/03/2026 | 0,24% | 22,44% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 14,721910 | 06/03/2026 | 11,82% | 22,44% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 116,370000 | 06/03/2026 | 0,22% | 22,43% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 134,710000 | 06/03/2026 | 0,21% | 22,42% | ***** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 171,100000 | 05/03/2026 | 0,47% | 22,40% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 114,790000 | 05/03/2026 | 0,62% | 22,39% | ***** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,126440 | 04/03/2026 | 0,46% | 22,36% | ***** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 113,300100 | 05/03/2026 | 0,22% | 22,36% | ***** |
