| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 220,387306 | 09/03/2026 | 1,34% | 42,84% | ***** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,733535 | 09/03/2026 | 1,33% | 4,74% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.626,670000 | 09/03/2026 | 1,33% | 16,11% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 107,610000 | 09/03/2026 | 1,33% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 129,980000 | 27/02/2026 | 1,33% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,193500 | 06/03/2026 | 1,33% | 14,43% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 78,398961 | 09/03/2026 | 1,33% | -2,58% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,111406 | 09/03/2026 | 1,33% | 13,59% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,399630 | 09/03/2026 | 1,33% | 26,25% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,190000 | 09/03/2026 | 1,33% | 9,20% | *** |
