| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,240000 | 07/04/2026 | -0,98% | 8,34% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,536088 | 07/04/2026 | -0,98% | 18,52% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 71,125725 | 07/04/2026 | -0,98% | -0,21% | * |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 116,750000 | 02/04/2026 | -0,98% | 12,86% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 362,690000 | 02/04/2026 | -0,98% | 2,77% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 113,730000 | 02/04/2026 | -0,98% | 9,37% | ** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 12,711100 | 06/04/2026 | -0,98% | 36,54% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.250,040000 | 02/04/2026 | -0,98% | 14,64% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 55,670300 | 07/04/2026 | -0,98% | 36,75% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,881700 | 07/04/2026 | -0,98% | 5,48% | ** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,283735 | 02/04/2026 | -0,98% | 13,33% | **** |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,102685 | 02/04/2026 | -0,98% | -14,35% | * |
| DWS INVEST CROCI US LC | RVI USA | 190,060000 | 07/04/2026 | -0,98% | 26,17% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 382,940000 | 02/04/2026 | -0,98% | 12,55% | *** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 261,800000 | 02/04/2026 | -0,98% | 21,59% | *** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,527826 | 07/04/2026 | -0,98% | -25,96% | * |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,300000 | 07/04/2026 | -0,98% | 22,33% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 31,210000 | 07/04/2026 | -0,98% | 28,54% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 189,988000 | 02/04/2026 | -0,98% | 21,49% | **** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 111,392000 | 02/04/2026 | -0,98% | 10,33% | * |
