| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,770000 | 09/03/2026 | -0,34% | 16,39% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,330606 | 09/03/2026 | -0,12% | 16,38% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 112,531200 | 09/03/2026 | -0,13% | 16,38% | ***** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 114,690000 | 09/03/2026 | -0,31% | 16,37% | ***** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,827921 | 09/03/2026 | 1,30% | 16,37% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 196,890000 | 09/03/2026 | -0,17% | 16,36% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 116,290000 | 09/03/2026 | -0,95% | 16,34% | ***** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 136,700000 | 06/03/2026 | 0,60% | 16,33% | ***** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,550000 | 09/03/2026 | 0,13% | 16,32% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 133,600000 | 09/03/2026 | 0,08% | 16,31% | ***** |
