| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,972900 | 31/03/2026 | -1,40% | -0,14% | * |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 24,595582 | 31/03/2026 | -1,40% | 22,25% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 140,020300 | 31/03/2026 | -1,40% | 1,68% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,640000 | 31/03/2026 | -1,40% | 2,02% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 106,190000 | 31/03/2026 | -1,40% | 19,61% | ***** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,137762 | 27/03/2026 | -1,40% | 3,64% | ** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 107,440000 | 30/03/2026 | -1,40% | 14,84% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 146,398742 | 30/03/2026 | -1,40% | 31,60% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,460000 | 31/03/2026 | -1,40% | -4,19% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 127,810800 | 27/03/2026 | -1,40% | 10,52% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 103,680600 | 27/03/2026 | -1,40% | -0,39% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 86,100900 | 27/03/2026 | -1,40% | -5,27% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 157,658955 | 31/03/2026 | -1,40% | 19,09% | *** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 57,610000 | 31/03/2026 | -1,40% | 20,15% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,300000 | 31/03/2026 | -1,40% | 10,54% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 165,980000 | 31/03/2026 | -1,40% | 17,39% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,593127 | 31/03/2026 | -1,40% | 7,72% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 186,725400 | 31/03/2026 | -1,40% | 27,54% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 88,835000 | 31/03/2026 | -1,40% | -3,12% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 110,648200 | 31/03/2026 | -1,40% | 7,10% | *** |
