| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,015400 | 12/03/2026 | -0,92% | -0,45% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,379493 | 12/03/2026 | -0,92% | -8,09% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,723000 | 12/03/2026 | -0,92% | 9,64% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,340000 | 12/03/2026 | -0,92% | 11,78% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 20,343100 | 11/03/2026 | -0,92% | 14,33% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 8,958500 | 12/03/2026 | -0,92% | -2,21% | * |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 109,750000 | 12/03/2026 | -0,92% | -7,59% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,800000 | 12/03/2026 | -0,92% | 11,57% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,360000 | 12/03/2026 | -0,92% | -4,80% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,262406 | 12/03/2026 | -0,92% | 12,00% | **** |
