| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,261605 | 02/04/2026 | -0,91% | -9,11% | * |
| KUTXABANK RF HORIZONTE 27, FI | DEUDA PÚBLICA ESPAÑA | 5,934960 | 27/03/2026 | -0,91% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,219700 | 01/04/2026 | -0,91% | 17,77% | **** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,742611 | 01/04/2026 | -0,91% | 9,29% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 106,760000 | 01/04/2026 | -0,91% | 12,32% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 105,550000 | 01/04/2026 | -0,91% | 3,30% | * |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 114,990000 | 01/04/2026 | -0,91% | 5,46% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 80,720000 | 01/04/2026 | -0,91% | 3,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 120,800000 | 01/04/2026 | -0,91% | 16,66% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,920000 | 01/04/2026 | -0,91% | 18,95% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,830000 | 02/04/2026 | -0,91% | 15,46% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,483500 | 02/04/2026 | -0,91% | 15,11% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,489300 | 02/04/2026 | -0,91% | 15,12% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,524000 | 01/04/2026 | -0,91% | 12,03% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 95,426000 | 01/04/2026 | -0,91% | 5,81% | * |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 173,440000 | 01/04/2026 | -0,91% | 21,55% | **** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,902470 | 01/04/2026 | -0,91% | -1,20% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 150,483013 | 02/04/2026 | -0,91% | 19,03% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 6,962516 | 01/04/2026 | -0,91% | 13,06% | **** |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,053536 | 31/03/2026 | -0,91% | · | ND |
