| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 112,461100 | 06/03/2026 | 0,56% | 13,30% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.201,750000 | 06/03/2026 | 0,28% | 13,28% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,076983 | 06/03/2026 | 1,90% | 13,28% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,959586 | 06/03/2026 | 0,04% | 13,26% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 144,330000 | 05/03/2026 | 0,33% | 13,24% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,180000 | 05/03/2026 | 0,34% | 13,23% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 127,400251 | 06/03/2026 | 1,51% | 13,23% | ***** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,089971 | 06/03/2026 | 0,23% | 13,21% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,883457 | 05/03/2026 | -0,25% | 13,17% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 117,720000 | 06/03/2026 | 0,05% | 13,14% | ***** |
