| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,840000 | 31/03/2026 | -1,44% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 54,040000 | 31/03/2026 | -1,44% | 19,96% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 114,420000 | 31/03/2026 | -1,44% | 17,40% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 129,832811 | 30/03/2026 | -1,44% | 19,36% | *** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,623239 | 31/03/2026 | -1,44% | -9,33% | ** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 31,791000 | 31/03/2026 | -1,44% | 18,31% | *** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 124,890000 | 31/03/2026 | -1,44% | 23,73% | ***** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,160000 | 31/03/2026 | -1,44% | 16,10% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,090000 | 31/03/2026 | -1,44% | 15,10% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,850000 | 31/03/2026 | -1,44% | 9,78% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,754653 | 31/03/2026 | -1,44% | 29,67% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.626,876088 | 30/03/2026 | -1,44% | 11,08% | ** |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 99,032500 | 27/03/2026 | -1,44% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 100,734900 | 31/03/2026 | -1,44% | 16,43% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 22,985754 | 31/03/2026 | -1,44% | 62,80% | **** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 12,910345 | 30/03/2026 | -1,44% | 29,10% | ***** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 112,180000 | 30/03/2026 | -1,44% | 13,13% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 141,340000 | 30/03/2026 | -1,44% | 15,30% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 97,961781 | 31/03/2026 | -1,44% | 5,86% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 181,070873 | 31/03/2026 | -1,44% | 12,58% | ** |
