| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,562709 | 04/03/2026 | 0,56% | -8,40% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,436604 | 04/03/2026 | 0,56% | -0,67% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,826500 | 04/03/2026 | 0,56% | 19,29% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 123,160000 | 04/03/2026 | 0,56% | 20,31% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 70,070000 | 04/03/2026 | 0,56% | 22,39% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,362100 | 03/03/2026 | 0,56% | 14,08% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 103,378300 | 03/03/2026 | 0,56% | 7,84% | * |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,294658 | 04/03/2026 | 0,56% | -2,31% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 48,900000 | 04/03/2026 | 0,56% | 24,87% | *** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 178,600000 | 03/03/2026 | 0,56% | 7,18% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 212,000000 | 04/03/2026 | 0,56% | 19,19% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 117,730000 | 03/03/2026 | 0,56% | 15,99% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,316800 | 02/03/2026 | 0,56% | 23,15% | ***** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 181,880000 | 03/03/2026 | 0,56% | 15,00% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,780000 | 03/03/2026 | 0,56% | 17,28% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 55,150700 | 04/03/2026 | 0,56% | 51,60% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 10,840000 | 04/03/2026 | 0,56% | 3,83% | * |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,158450 | 04/03/2026 | 0,56% | 10,85% | * |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,950000 | 04/03/2026 | 0,56% | 9,21% | *** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,424141 | 04/03/2026 | 0,56% | -13,18% | * |
