| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 118,380000 | 09/03/2026 | 0,73% | 19,29% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,245600 | 09/03/2026 | -0,30% | 19,28% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 141,340000 | 09/03/2026 | -0,30% | 19,28% | ***** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,520000 | 09/03/2026 | 0,67% | 19,27% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 124,310000 | 06/03/2026 | 0,48% | 19,25% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 148,990000 | 09/03/2026 | -0,27% | 19,25% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 119,753467 | 09/03/2026 | -0,18% | 19,24% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 125,690000 | 09/03/2026 | 0,08% | 19,23% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 132,405487 | 09/03/2026 | -0,19% | 19,23% | ***** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,753669 | 09/03/2026 | -0,57% | 19,20% | ***** |
