| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 115,242900 | 10/03/2026 | 0,16% | 16,90% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 8,186551 | 10/03/2026 | 5,03% | 16,90% | ** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 115,480000 | 10/03/2026 | 0,37% | 16,89% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 137,660000 | 06/03/2026 | 0,58% | 16,89% | ** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 120,490000 | 09/03/2026 | -1,85% | 16,89% | * |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.632,473210 | 06/03/2026 | 1,33% | 16,89% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,302600 | 06/03/2026 | 0,23% | 16,89% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 19,434449 | 10/03/2026 | 6,81% | 16,89% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,777941 | 09/03/2026 | -0,34% | 16,89% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,960800 | 10/03/2026 | 0,11% | 16,89% | **** |
