| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,836100 | 27/03/2026 | -1,41% | 18,28% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 128,910000 | 19/03/2026 | -1,41% | 20,59% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,600430 | 30/03/2026 | -1,41% | 20,26% | **** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 145,113247 | 30/03/2026 | -1,41% | 10,11% | * |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 99,232400 | 27/03/2026 | -1,41% | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 100,079967 | 30/03/2026 | -1,41% | 8,88% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 118,072700 | 31/03/2026 | -1,41% | 17,41% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 117,513934 | 27/03/2026 | -1,41% | 19,74% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 126,628352 | 30/03/2026 | -1,41% | 20,46% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 124,840000 | 30/03/2026 | -1,41% | 16,05% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 94,180000 | 30/03/2026 | -1,41% | 14,24% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.164,120000 | 30/03/2026 | -1,41% | 20,73% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 113,943616 | 30/03/2026 | -1,41% | 22,18% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 190,453902 | 30/03/2026 | -1,41% | 29,04% | **** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,596100 | 31/03/2026 | -1,41% | 40,72% | **** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,619400 | 30/03/2026 | -1,41% | 17,64% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 19,672500 | 31/03/2026 | -1,41% | 15,50% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,438337 | 31/03/2026 | -1,42% | 13,00% | **** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.005,470000 | 31/03/2026 | -1,42% | 22,39% | ** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,458133 | 30/03/2026 | -1,42% | 10,65% | *** |
