| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,933374 | 07/04/2026 | -0,95% | -11,71% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,304318 | 07/04/2026 | -0,95% | 35,94% | *** |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 104,610000 | 07/04/2026 | -0,95% | -2,61% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,830000 | 07/04/2026 | -0,95% | -5,68% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,683000 | 01/04/2026 | -0,95% | 17,06% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,318500 | 01/04/2026 | -0,95% | 9,14% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,114500 | 01/04/2026 | -0,95% | 14,38% | **** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 150,710000 | 02/04/2026 | -0,95% | 21,25% | *** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,074860 | 06/04/2026 | -0,95% | 11,72% | **** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 116,464000 | 02/04/2026 | -0,95% | 18,69% | ***** |
| META FINANZAS, FI A | FINANCIERO | 133,298806 | 06/04/2026 | -0,95% | 122,82% | ***** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 197,133395 | 06/04/2026 | -0,95% | 9,70% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,883880 | 07/04/2026 | -0,95% | -7,59% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,221338 | 07/04/2026 | -0,95% | -6,08% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,817167 | 07/04/2026 | -0,95% | -0,27% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,309000 | 07/04/2026 | -0,95% | 12,47% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 106,213100 | 07/04/2026 | -0,95% | · | ND |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 223,550000 | 02/04/2026 | -0,95% | 14,03% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,731937 | 07/04/2026 | -0,95% | -1,91% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,490000 | 07/04/2026 | -0,95% | 14,38% | **** |
