| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,890400 | 07/04/2026 | -0,19% | 9,62% | *** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.095,240000 | 08/04/2026 | -4,50% | 9,62% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,426200 | 08/04/2026 | -0,14% | 9,62% | *** |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 126,795000 | 07/04/2026 | 0,81% | 9,62% | *** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,579920 | 08/04/2026 | 0,59% | 9,61% | *** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,867630 | 08/04/2026 | 0,67% | 9,61% | *** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.628,360000 | 07/04/2026 | -0,52% | 9,61% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,640000 | 08/04/2026 | -0,12% | 9,61% | *** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,009606 | 07/04/2026 | -0,33% | 9,61% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 15,043567 | 08/04/2026 | 8,11% | 9,61% | ** |
