| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 127,566083 | 02/03/2026 | 0,47% | · | ND |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 174,640000 | 02/03/2026 | 0,47% | 8,48% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,555810 | 03/03/2026 | 0,47% | 28,00% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 172,970000 | 03/03/2026 | 0,47% | 14,15% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,790000 | 03/03/2026 | 0,47% | 17,87% | **** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 113,006974 | 03/03/2026 | 0,47% | 16,21% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,780000 | 03/03/2026 | 0,47% | 20,57% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,836756 | 03/03/2026 | 0,47% | 27,47% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,054721 | 03/03/2026 | 0,47% | 26,82% | ***** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 100,766400 | 03/03/2026 | 0,47% | 13,46% | ** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,010000 | 03/03/2026 | 0,47% | 19,03% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,206264 | 03/03/2026 | 0,47% | 9,98% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,800000 | 03/03/2026 | 0,47% | 18,19% | **** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,940000 | 03/03/2026 | 0,47% | 15,61% | *** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 85,400000 | 03/03/2026 | 0,47% | 3,77% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 138,100000 | 03/03/2026 | 0,47% | 15,32% | ** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,790000 | 03/03/2026 | 0,47% | 0,60% | * |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 176,570000 | 03/03/2026 | 0,47% | 18,59% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,512837 | 02/03/2026 | 0,47% | 3,70% | * |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 109,338933 | 27/02/2026 | 0,47% | 14,63% | *** |
