| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 218,905733 | 16/03/2026 | -1,23% | 8,55% | *** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.740,550000 | 16/03/2026 | -0,37% | 8,55% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 101,794738 | 16/03/2026 | 2,65% | 8,55% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 96,783100 | 16/03/2026 | -1,67% | 8,55% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,082000 | 16/03/2026 | 2,08% | 8,55% | ** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.098,554532 | 27/02/2026 | 0,68% | 8,55% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,577801 | 16/03/2026 | 7,35% | 8,55% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 76,502875 | 16/03/2026 | 5,03% | 8,55% | * |
| UNICAJA AHORRO, FI C | RF EURO LARGO PLAZO | 10,593140 | 13/03/2026 | -0,10% | 8,55% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,246670 | 16/03/2026 | 0,30% | 8,54% | ** |
