| PICTET - SMARTCITY P EUR | TMT | 219,120000 | 05/03/2026 | 4,00% | 16,18% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 116,276075 | 04/03/2026 | 2,66% | 16,18% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 106,683550 | 04/03/2026 | 3,52% | 16,17% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,690102 | 04/03/2026 | 0,25% | 16,17% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,770000 | 05/03/2026 | 0,73% | 16,17% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,980000 | 04/03/2026 | 0,25% | 16,17% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 207,970098 | 05/03/2026 | 1,55% | 16,17% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,927400 | 05/03/2026 | 1,56% | 16,17% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,760000 | 04/03/2026 | 0,53% | 16,17% | ***** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.395,000000 | 05/03/2026 | 0,66% | 16,16% | *** |
