| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 170,710000 | 26/03/2026 | -1,14% | 12,39% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,165959 | 26/03/2026 | 0,11% | 12,39% | ** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,260000 | 26/03/2026 | -0,49% | 12,39% | **** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 276,946194 | 26/03/2026 | -1,78% | 12,39% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 110,850000 | 26/03/2026 | -1,58% | 12,39% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 185,265700 | 25/03/2026 | -8,65% | 12,39% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 98,240856 | 26/03/2026 | -0,95% | 12,38% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 107,931000 | 26/03/2026 | -0,89% | 12,38% | *** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 678,820000 | 26/03/2026 | -1,99% | 12,38% | *** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 171,620000 | 25/03/2026 | -0,63% | 12,38% | ** |
