| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.111,590000 | 27/03/2026 | 0,27% | 13,84% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 110,160000 | 27/03/2026 | -1,21% | 13,84% | ***** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,283020 | 26/03/2026 | -0,69% | 13,79% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 92,050000 | 26/03/2026 | -1,10% | 13,78% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 143,560000 | 26/03/2026 | -0,20% | 13,77% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,030000 | 27/03/2026 | 0,37% | 13,77% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 114,919000 | 27/03/2026 | -0,37% | 13,76% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 112,580000 | 26/03/2026 | -0,20% | 13,76% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 150,235100 | 26/03/2026 | -2,61% | 13,75% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 234,197532 | 27/03/2026 | 1,32% | 13,74% | ***** |
