| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 106,330000 | 31/03/2026 | -1,42% | 24,71% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,818600 | 30/03/2026 | -1,42% | 11,63% | ** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,640000 | 31/03/2026 | -1,42% | -1,93% | * |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,450000 | 31/03/2026 | -1,42% | 4,40% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 71,990000 | 31/03/2026 | -1,42% | -16,33% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 59,746497 | 31/03/2026 | -1,42% | -19,36% | * |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 101,550000 | 31/03/2026 | -1,42% | -1,61% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 11,121300 | 29/03/2026 | -1,42% | 13,70% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.749,770000 | 30/03/2026 | -1,42% | 12,87% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.117,470000 | 30/03/2026 | -1,42% | 4,53% | * |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,086856 | 30/03/2026 | -1,42% | 17,83% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,231700 | 31/03/2026 | -1,42% | 7,51% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 101,700000 | 30/03/2026 | -1,42% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 101,700000 | 30/03/2026 | -1,42% | · | ND |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 224,270000 | 31/03/2026 | -1,42% | 26,80% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 27,740000 | 31/03/2026 | -1,42% | 23,40% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,296357 | 30/03/2026 | -1,42% | 24,63% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,340000 | 31/03/2026 | -1,42% | -2,34% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,530000 | 31/03/2026 | -1,42% | 10,69% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,320000 | 31/03/2026 | -1,42% | -2,12% | * |
