| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 196,970000 | 06/03/2026 | -0,13% | 15,59% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 13,766024 | 06/03/2026 | 9,61% | 15,59% | * |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,104063 | 05/03/2026 | 3,04% | 15,59% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,640900 | 05/03/2026 | 1,79% | 15,59% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 129,780000 | 05/03/2026 | 0,28% | 15,59% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,833100 | 06/03/2026 | -0,04% | 15,59% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,422100 | 06/03/2026 | 2,02% | 15,59% | ** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 102,323200 | 05/03/2026 | -0,13% | 15,59% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 108,120035 | 05/03/2026 | 2,61% | 15,59% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 98,050000 | 05/03/2026 | 0,36% | 15,58% | *** |
