| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,700259 | 06/03/2026 | 0,85% | 14,06% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 260,630000 | 05/03/2026 | 0,46% | 14,05% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,210200 | 05/03/2026 | 0,74% | 14,03% | ***** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,447280 | 06/03/2026 | 1,89% | 14,03% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 102,050000 | 05/03/2026 | 3,56% | 14,02% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,239900 | 05/03/2026 | 0,74% | 14,02% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 112,980000 | 04/03/2026 | 0,60% | 14,02% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,560000 | 06/03/2026 | 0,11% | 14,01% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 181,100900 | 06/03/2026 | 0,28% | 14,01% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,355246 | 06/03/2026 | 2,30% | 13,93% | ***** |
