| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,017700 | 29/03/2026 | -1,48% | 18,75% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,576700 | 31/03/2026 | -1,48% | 16,01% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.107,836145 | 31/03/2026 | -1,48% | 22,11% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 128,400000 | 31/03/2026 | -1,48% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 129,690000 | 31/03/2026 | -1,48% | · | ND |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 115,340000 | 31/03/2026 | -1,48% | 21,03% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.402,920000 | 31/03/2026 | -1,48% | 9,15% | ** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 133,460000 | 31/03/2026 | -1,48% | 28,96% | ***** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 614,450000 | 31/03/2026 | -1,48% | 11,91% | **** |
| FCH EDR FINANCIAL BONDS - R EUR (C) | RF EURO LARGO PLAZO | 52,690000 | 30/03/2026 | -1,48% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 11,982800 | 30/03/2026 | -1,48% | 22,50% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 156,057000 | 30/03/2026 | -1,48% | 11,18% | ** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,139480 | 27/03/2026 | -1,48% | 14,43% | ** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,600730 | 27/03/2026 | -1,48% | -6,40% | ** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 270,190000 | 31/03/2026 | -1,48% | 38,38% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 14,454688 | 31/03/2026 | -1,48% | 59,10% | ***** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 12,402056 | 30/03/2026 | -1,48% | 24,85% | *** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 126,880000 | 30/03/2026 | -1,48% | 23,26% | **** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,523048 | 30/03/2026 | -1,48% | 16,81% | ***** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 435,362243 | 30/03/2026 | -1,48% | 20,73% | ** |
