| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.147,880000 | 27/03/2026 | -1,54% | 16,97% | ***** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,375905 | 27/03/2026 | -0,45% | 16,95% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 117,443500 | 27/03/2026 | -1,61% | 16,93% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 119,757200 | 27/03/2026 | -1,61% | 16,93% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 126,869400 | 27/03/2026 | -1,61% | 16,93% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 126,881900 | 27/03/2026 | -1,61% | 16,93% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,397074 | 30/03/2026 | 1,21% | 16,92% | ***** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,585697 | 30/03/2026 | -1,99% | 16,90% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,227619 | 30/03/2026 | 0,45% | 16,90% | ***** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,380000 | 30/03/2026 | -0,67% | 16,89% | ***** |
