| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,496822 | 09/03/2026 | -0,68% | 19,63% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,420600 | 06/03/2026 | 0,40% | 19,63% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 122,920000 | 09/03/2026 | -0,43% | 19,63% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,105500 | 06/03/2026 | -0,97% | 19,62% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,553500 | 06/03/2026 | -0,97% | 19,62% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,110600 | 06/03/2026 | -0,97% | 19,62% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,553600 | 06/03/2026 | -0,97% | 19,62% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 40,025963 | 09/03/2026 | 2,35% | 19,60% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,341847 | 09/03/2026 | 1,25% | 19,60% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 193,880000 | 09/03/2026 | 0,08% | 19,59% | ***** |
