| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,149330 | 06/03/2026 | -3,70% | 22,32% | ***** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 127,828500 | 06/03/2026 | -0,24% | 22,31% | ***** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 32,077600 | 06/03/2026 | 0,51% | 22,31% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 151,450000 | 06/03/2026 | -1,24% | 22,28% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,440000 | 06/03/2026 | 0,14% | 22,27% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 125,620000 | 06/03/2026 | 0,03% | 22,27% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,222602 | 06/03/2026 | 0,82% | 22,26% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,860000 | 06/03/2026 | 0,51% | 22,25% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,470000 | 06/03/2026 | 0,81% | 22,25% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 187,990000 | 06/03/2026 | 0,03% | 22,25% | ***** |
