| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,270000 | 31/03/2026 | -1,49% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,980000 | 31/03/2026 | -1,49% | 32,00% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,450000 | 30/03/2026 | -1,49% | 11,32% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 140,849800 | 27/03/2026 | -1,49% | 11,43% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 117,871600 | 27/03/2026 | -1,49% | 7,80% | ** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 271,584029 | 31/03/2026 | -1,49% | 35,14% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,200000 | 31/03/2026 | -1,49% | -0,72% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,530000 | 31/03/2026 | -1,49% | 20,02% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.066,943000 | 31/03/2026 | -1,49% | 13,45% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 46,170000 | 31/03/2026 | -1,49% | 28,11% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,160000 | 31/03/2026 | -1,49% | 18,81% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 6,921855 | 27/03/2026 | -1,49% | 12,93% | **** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 916,165416 | 30/03/2026 | -1,49% | 12,18% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 160,908500 | 31/03/2026 | -1,49% | 9,44% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 119,842000 | 30/03/2026 | -1,49% | 33,25% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,513500 | 31/03/2026 | -1,50% | 19,05% | *** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 120,870000 | 31/03/2026 | -1,50% | 15,81% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 110,830000 | 31/03/2026 | -1,50% | 60,67% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 201,900000 | 31/03/2026 | -1,50% | 29,02% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,396781 | 31/03/2026 | -1,50% | 1,45% | ** |
