| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 278,768000 | 06/03/2026 | 0,40% | 12,12% | ***** |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,700576 | 09/03/2026 | 0,26% | 12,11% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 145,500000 | 06/03/2026 | -0,07% | 12,11% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,888500 | 09/03/2026 | 0,26% | 12,03% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 108,990000 | 09/03/2026 | 0,39% | 12,00% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,807429 | 09/03/2026 | -0,20% | 12,00% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,100800 | 08/03/2026 | 0,14% | 11,92% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 115,240000 | 09/03/2026 | -0,41% | 11,92% | ***** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,172072 | 09/03/2026 | -0,03% | 11,83% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,490000 | 09/03/2026 | 0,70% | 11,83% | ***** |
