| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 159,200000 | 25/03/2026 | -0,06% | 12,85% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 101,060000 | 26/03/2026 | -2,16% | 12,85% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 130,460000 | 26/03/2026 | -0,94% | 12,85% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,288274 | 26/03/2026 | 0,87% | 12,82% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 119,530000 | 26/03/2026 | -1,03% | 12,76% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,530000 | 26/03/2026 | -0,96% | 12,76% | ***** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,922690 | 26/03/2026 | -1,14% | 12,75% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 180,590000 | 25/03/2026 | -0,42% | 12,71% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,892910 | 26/03/2026 | -0,91% | 12,70% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,533600 | 26/03/2026 | -0,10% | 12,69% | ***** |
