| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 150,082000 | 06/03/2026 | 2,59% | 20,15% | ***** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,710500 | 09/03/2026 | -0,03% | 20,14% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,000000 | 09/03/2026 | -0,14% | 20,12% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,208800 | 09/03/2026 | -0,07% | 20,12% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 135,298607 | 09/03/2026 | -0,74% | 20,09% | ***** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,663500 | 09/03/2026 | -0,04% | 20,07% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 70,940000 | 09/03/2026 | 0,21% | 20,05% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 411,823600 | 09/03/2026 | -1,47% | 20,05% | ***** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.601,170000 | 06/03/2026 | 0,60% | 20,04% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,457298 | 09/03/2026 | -0,15% | 19,97% | ***** |
