| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,510000 | 09/03/2026 | 0,00% | 15,58% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,587489 | 06/03/2026 | 3,92% | 15,58% | * |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 102,068800 | 06/03/2026 | -0,38% | 15,58% | **** |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 114,208266 | 06/03/2026 | 0,39% | 15,58% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,309600 | 09/03/2026 | -0,49% | 15,58% | ***** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 112,710000 | 06/03/2026 | 0,08% | 15,58% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 139,580000 | 09/03/2026 | 7,87% | 15,57% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,868117 | 09/03/2026 | 2,56% | 15,57% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 43,397600 | 09/03/2026 | 1,42% | 15,57% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 444,920000 | 09/03/2026 | -1,48% | 15,57% | * |
