| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 121,380000 | 01/04/2026 | -0,90% | 16,80% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 124,282637 | 01/04/2026 | -0,90% | 17,01% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 297,760000 | 02/04/2026 | -0,90% | 13,99% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 108,023793 | 02/04/2026 | -0,90% | -0,60% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 168,387300 | 02/04/2026 | -0,90% | 20,07% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,220245 | 02/04/2026 | -0,90% | 8,48% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,772400 | 01/04/2026 | -0,90% | 24,96% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 118,500000 | 01/04/2026 | -0,90% | 20,07% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,277480 | 01/04/2026 | -0,90% | 31,19% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 123,560000 | 01/04/2026 | -0,90% | 1,62% | * |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 107,000000 | 01/04/2026 | -0,90% | 14,13% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,450000 | 01/04/2026 | -0,90% | 21,36% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 186,250000 | 01/04/2026 | -0,90% | 21,34% | ***** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,093150 | 02/04/2026 | -0,90% | 12,89% | ** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,093747 | 02/04/2026 | -0,90% | 12,89% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,725917 | 31/03/2026 | -0,90% | 18,86% | *** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 146,764001 | 27/03/2026 | -0,90% | 28,58% | **** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 106,946900 | 02/04/2026 | -0,90% | 19,41% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 134,286300 | 02/04/2026 | -0,90% | 8,15% | ** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 541,420000 | 01/04/2026 | -0,90% | 25,64% | ** |
