| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,835600 | 06/03/2026 | 0,42% | 20,45% | ***** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 345,500000 | 05/03/2026 | 0,81% | 20,44% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,590000 | 06/03/2026 | -0,47% | 20,43% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,342500 | 05/03/2026 | 0,42% | 20,42% | ***** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 39,216013 | 05/03/2026 | 0,71% | 20,41% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,302000 | 06/03/2026 | 0,35% | 20,40% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,760000 | 06/03/2026 | 0,00% | 20,39% | ***** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,788500 | 06/03/2026 | 0,42% | 20,38% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,856090 | 06/03/2026 | 0,15% | 20,34% | ***** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,947043 | 06/03/2026 | 0,21% | 20,33% | ***** |
