| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 108,767500 | 02/04/2026 | 0,61% | 10,29% | ***** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,360000 | 02/04/2026 | -0,20% | 10,29% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,200000 | 02/04/2026 | -4,62% | 10,28% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,106200 | 01/04/2026 | -0,81% | 10,28% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,350000 | 02/04/2026 | -1,24% | 10,28% | *** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,141500 | 02/04/2026 | -1,23% | 10,28% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,441767 | 02/04/2026 | 0,37% | 10,28% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,869848 | 02/04/2026 | 1,58% | 10,28% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.167,150000 | 02/04/2026 | 0,99% | 10,27% | *** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 111,270000 | 25/03/2026 | -1,11% | 10,27% | **** |
