| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 112,450000 | 05/03/2026 | 0,31% | 12,89% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,220000 | 06/03/2026 | 0,09% | 12,88% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.113,230000 | 06/03/2026 | 0,42% | 12,86% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 140,704080 | 05/03/2026 | -6,16% | 12,86% | ***** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.769,450000 | 06/03/2026 | 0,48% | 12,83% | ***** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,722171 | 06/03/2026 | 0,15% | 12,80% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 235,633100 | 06/03/2026 | 0,16% | 12,76% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,870000 | 06/03/2026 | 0,07% | 12,75% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,917000 | 06/03/2026 | 0,82% | 12,72% | ***** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,250000 | 06/03/2026 | 0,12% | 12,72% | ***** |
