| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,463200 | 09/03/2026 | -0,04% | 13,09% | **** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | 99,978485 | 06/03/2026 | -0,04% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 129,370000 | 06/03/2026 | -0,04% | 16,04% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,520000 | 09/03/2026 | -0,04% | 9,02% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,590000 | 09/03/2026 | -0,04% | 12,88% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,570000 | 09/03/2026 | -0,04% | 38,89% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,396971 | 09/03/2026 | -0,04% | -9,40% | * |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 96,036200 | 09/03/2026 | -0,04% | 15,01% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.289,850000 | 06/03/2026 | -0,04% | 18,60% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.157,158000 | 09/03/2026 | -0,04% | 15,04% | ***** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 133,370000 | 06/03/2026 | -0,04% | 24,74% | **** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 108,640000 | 09/03/2026 | -0,04% | 21,39% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 31,041086 | 06/03/2026 | -0,04% | 29,61% | *** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 138,978797 | 09/03/2026 | -0,04% | 28,15% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 164,090000 | 09/03/2026 | -0,04% | 18,48% | **** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,380000 | 09/03/2026 | -0,04% | 0,49% | * |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 894,923632 | 09/03/2026 | -0,04% | 15,05% | **** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,140746 | 06/03/2026 | -0,04% | 16,50% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,448600 | 09/03/2026 | -0,04% | 19,88% | ***** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,663500 | 09/03/2026 | -0,04% | 20,07% | ***** |
