| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 97,990000 | 30/03/2026 | -1,44% | · | ND |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.261,050000 | 30/03/2026 | -1,44% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,340000 | 31/03/2026 | -1,44% | 5,94% | * |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,510492 | 29/03/2026 | -1,44% | 13,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 9,906071 | 31/03/2026 | -1,44% | 10,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,717907 | 31/03/2026 | -1,44% | 12,72% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 6,850000 | 31/03/2026 | -1,44% | -0,58% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 18,151100 | 31/03/2026 | -1,44% | 19,13% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,959123 | 31/03/2026 | -1,44% | 24,65% | **** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,324000 | 31/03/2026 | -1,44% | 12,61% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,420000 | 31/03/2026 | -1,44% | 20,72% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 109,361889 | 31/03/2026 | -1,44% | 50,83% | ***** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,300000 | 31/03/2026 | -1,44% | 10,38% | *** |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,203773 | 27/03/2026 | -1,44% | · | ND |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.259,610000 | 30/03/2026 | -1,44% | 12,46% | ** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,098278 | 31/03/2026 | -1,44% | 52,45% | ***** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 91,790839 | 30/03/2026 | -1,44% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 251,478500 | 24/03/2026 | -1,44% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 253,781800 | 24/03/2026 | -1,44% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 94,000000 | 31/03/2026 | -1,44% | 9,04% | ** |
