| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.074,140000 | 05/03/2026 | -3,81% | 13,46% | ***** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 545,190000 | 06/03/2026 | 4,32% | 13,44% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,820000 | 06/03/2026 | -0,19% | 13,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 145,363524 | 06/03/2026 | 1,08% | 13,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 114,990000 | 06/03/2026 | 0,55% | 13,38% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 144,630000 | 05/03/2026 | 0,34% | 13,37% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,747289 | 05/03/2026 | -0,24% | 13,33% | ***** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 122,750000 | 05/03/2026 | 0,32% | 13,32% | ***** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,170700 | 06/03/2026 | 0,26% | 13,31% | ***** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,092908 | 05/03/2026 | 0,11% | 13,30% | ***** |
