| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 178,300000 | 26/03/2026 | 0,39% | 12,83% | * |
| CPR SILVER AGE E | RVI EUROPA | 238,970000 | 26/03/2026 | -9,00% | 12,83% | * |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 107,500000 | 25/03/2026 | -0,48% | 12,83% | ** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,285388 | 26/03/2026 | -0,65% | 12,83% | *** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 11,122688 | 27/03/2026 | 1,15% | 12,83% | *** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 116,237041 | 27/03/2026 | 2,92% | 12,83% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 170,360000 | 25/03/2026 | -0,87% | 12,83% | *** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 288,547000 | 26/03/2026 | 0,37% | 12,83% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 180,558732 | 27/03/2026 | -1,72% | 12,83% | *** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 131,110000 | 27/03/2026 | -1,14% | 12,82% | *** |
