| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 125,550000 | 02/04/2026 | -0,92% | 24,28% | ***** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 109,459214 | 05/04/2026 | -0,92% | 19,72% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 97,735358 | 02/04/2026 | -0,92% | -14,88% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 165,136659 | 02/04/2026 | -0,92% | -3,39% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,250000 | 06/04/2026 | -0,92% | 16,63% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,180000 | 06/04/2026 | -0,92% | 19,01% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,193059 | 02/04/2026 | -0,92% | -6,53% | * |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.537,180000 | 01/04/2026 | -0,92% | 21,75% | *** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,532525 | 01/04/2026 | -0,92% | 9,67% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 59,356095 | 02/04/2026 | -0,92% | -4,57% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 139,194000 | 02/04/2026 | -0,92% | 19,00% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 79,959600 | 02/04/2026 | -0,92% | 1,65% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,320000 | 06/04/2026 | -0,92% | -16,92% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 43,973970 | 06/04/2026 | -0,92% | 9,46% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 92,210000 | 02/04/2026 | -0,92% | 12,68% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 112,829697 | 02/04/2026 | -0,92% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 9,465417 | 02/04/2026 | -0,92% | 8,21% | **** |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,012000 | 02/04/2026 | -0,92% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,440000 | 06/04/2026 | -0,93% | -7,28% | * |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 744,580000 | 02/04/2026 | -0,93% | 26,33% | **** |
