| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,758700 | 02/04/2026 | -0,93% | 8,51% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.646,080000 | 02/04/2026 | -0,93% | 9,31% | **** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 114,970000 | 02/04/2026 | -0,93% | 5,03% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 120,780000 | 02/04/2026 | -0,93% | 16,80% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 197,708831 | 06/04/2026 | -0,93% | 9,87% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,690000 | 02/04/2026 | -0,93% | 22,15% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,158351 | 02/04/2026 | -0,93% | -1,22% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 155,083000 | 02/04/2026 | -0,93% | 18,94% | **** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 229,150000 | 01/04/2026 | -0,93% | 4,89% | * |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 195,960000 | 02/04/2026 | -0,93% | 24,25% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 114,640000 | 02/04/2026 | -0,93% | 11,15% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 76,320000 | 02/04/2026 | -0,93% | 10,62% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 19,230000 | 06/04/2026 | -0,93% | 10,45% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,748373 | 02/04/2026 | -0,93% | -1,43% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,056000 | 02/04/2026 | -0,93% | 22,40% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,556200 | 01/04/2026 | -0,93% | 23,67% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,029600 | 01/04/2026 | -0,93% | 17,03% | ** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,072430 | 02/04/2026 | -0,93% | 5,17% | * |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 18,801590 | 02/04/2026 | -0,93% | 17,00% | * |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 162,510000 | 02/04/2026 | -0,93% | 6,42% | *** |
