| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,005400 | 05/03/2026 | 0,53% | 4,50% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,835256 | 05/03/2026 | 0,53% | 71,63% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,849500 | 05/03/2026 | 0,53% | 23,25% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,010000 | 05/03/2026 | 0,53% | 15,11% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 92,820000 | 05/03/2026 | 0,53% | 13,26% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 97,470000 | 05/03/2026 | 0,53% | 13,46% | **** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 81,690000 | 05/03/2026 | 0,53% | 8,96% | **** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 84,710000 | 05/03/2026 | 0,53% | -1,73% | ** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.225,490000 | 04/03/2026 | 0,53% | 24,59% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.065,950000 | 04/03/2026 | 0,53% | 11,96% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,450000 | 05/03/2026 | 0,53% | 7,63% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 10,000400 | 05/03/2026 | 0,53% | 13,52% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 97,950000 | 05/03/2026 | 0,53% | 13,50% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,073751 | 04/03/2026 | 0,53% | 8,29% | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO LARGO PLAZO | 101,540330 | 05/03/2026 | 0,53% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,460000 | 05/03/2026 | 0,53% | 19,87% | **** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 70,550000 | 05/03/2026 | 0,53% | 19,78% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,514000 | 05/03/2026 | 0,53% | 8,89% | * |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 88,620000 | 05/03/2026 | 0,53% | 15,92% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 141,340000 | 04/03/2026 | 0,53% | 8,70% | * |
