| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,068133 | 11/03/2026 | -0,02% | 10,82% | **** |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,296964 | 11/03/2026 | -0,02% | · | ND |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.921,450000 | 11/03/2026 | -0,02% | 25,10% | ***** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,999330 | 11/03/2026 | -0,02% | 7,19% | *** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,038300 | 12/03/2026 | -0,02% | 11,32% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,300598 | 12/03/2026 | -0,02% | -0,02% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,428113 | 12/03/2026 | -0,02% | -4,37% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 127,500000 | 11/03/2026 | -0,02% | 18,54% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 60,056817 | 11/03/2026 | -0,02% | 61,34% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,781502 | 12/03/2026 | -0,02% | -2,15% | ** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 20,314280 | 12/03/2026 | -0,02% | 30,53% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,161000 | 12/03/2026 | -0,02% | 3,80% | * |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,609855 | 12/03/2026 | -0,02% | 12,56% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,253746 | 12/03/2026 | -0,02% | -7,70% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,875725 | 12/03/2026 | -0,02% | -7,50% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 29,047578 | 11/03/2026 | -0,02% | 31,75% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 99,802999 | 12/03/2026 | -0,02% | 6,54% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 144,062400 | 12/03/2026 | -0,02% | -21,77% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,080329 | 11/03/2026 | -0,02% | 16,38% | **** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 122,400000 | 10/03/2026 | -0,02% | 19,43% | ***** |
