| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 169,740000 | 27/03/2026 | -1,29% | 13,65% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,220000 | 27/03/2026 | -1,37% | 13,54% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.185,620000 | 26/03/2026 | -5,73% | 13,53% | ***** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 757,918790 | 27/03/2026 | -1,13% | 13,51% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 20,318266 | 27/03/2026 | -12,01% | 13,51% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,670000 | 27/03/2026 | 0,07% | 13,50% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.148,790000 | 27/03/2026 | 0,10% | 13,48% | ***** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,716360 | 25/03/2026 | 0,39% | 13,44% | ***** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 111,850000 | 26/03/2026 | -0,22% | 13,44% | ***** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 111,510000 | 27/03/2026 | -1,17% | 13,42% | ***** |
