| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,670000 | 12/03/2026 | -0,65% | 10,00% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.181,730000 | 11/03/2026 | -0,07% | 10,00% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,430300 | 11/03/2026 | 0,83% | 10,00% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 54,580000 | 12/03/2026 | -0,20% | 10,00% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,520000 | 12/03/2026 | -0,55% | 10,00% | **** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,128652 | 12/03/2026 | 0,05% | 10,00% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 14,921625 | 12/03/2026 | -3,61% | 10,00% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 114,486533 | 12/03/2026 | 2,66% | 10,00% | *** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 112,706000 | 11/03/2026 | 2,41% | 10,00% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 128,940000 | 12/03/2026 | -0,72% | 9,99% | *** |
