| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 107,400000 | 09/03/2026 | -1,15% | 15,08% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,852411 | 09/03/2026 | 0,04% | 15,07% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,440000 | 09/03/2026 | -0,22% | 15,05% | ***** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,870000 | 09/03/2026 | 0,41% | 15,04% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.157,158000 | 09/03/2026 | -0,04% | 15,04% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 93,710000 | 06/03/2026 | 0,69% | 15,04% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,690045 | 09/03/2026 | 0,75% | 15,03% | ***** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,780000 | 09/03/2026 | -0,31% | 15,03% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,600000 | 09/03/2026 | 0,61% | 14,98% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 54,290000 | 09/03/2026 | 0,20% | 14,97% | ***** |
