| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 118,230000 | 27/03/2026 | -1,23% | 14,14% | ***** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,450000 | 27/03/2026 | -2,50% | 14,14% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,280000 | 27/03/2026 | 0,28% | 14,13% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 98,490000 | 26/03/2026 | -1,64% | 14,13% | ***** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 99,300000 | 27/03/2026 | -1,12% | 14,12% | ***** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,037487 | 25/03/2026 | -0,57% | 14,12% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 110,750000 | 27/03/2026 | -1,20% | 14,07% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 109,883100 | 27/03/2026 | -1,50% | 14,07% | ***** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,960000 | 27/03/2026 | -1,26% | 14,05% | ***** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.241,080000 | 26/03/2026 | -1,35% | 14,04% | ***** |
