| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 96,875533 | 05/03/2026 | 0,01% | 29,81% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,380000 | 06/03/2026 | 0,01% | 11,70% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 82,770000 | 06/03/2026 | 0,01% | 5,09% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 116,100000 | 06/03/2026 | 0,01% | 17,10% | *** |
| MUTUAFONDO 2029, FI L | RF EURO LARGO PLAZO | 104,911988 | 06/03/2026 | 0,01% | · | ND |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 128,630000 | 05/03/2026 | 0,01% | 17,83% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 110,075785 | 06/03/2026 | 0,01% | -1,35% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,775019 | 06/03/2026 | 0,01% | 6,07% | ** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 126,393000 | 06/03/2026 | 0,01% | 21,85% | **** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.416,650000 | 06/03/2026 | 0,01% | 19,31% | *** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.076,880000 | 06/03/2026 | 0,01% | 13,45% | ** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 112,360000 | 06/03/2026 | 0,01% | 12,79% | ** |
| PICTET - WATER I DY EUR | OTROS SECTORES | 596,340000 | 06/03/2026 | 0,01% | 14,61% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 73,955540 | 06/03/2026 | 0,01% | 58,67% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,840979 | 06/03/2026 | 0,01% | 8,90% | * |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 151,434055 | 06/03/2026 | 0,01% | 18,24% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,882500 | 06/03/2026 | 0,01% | 14,74% | **** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 114,500000 | 06/03/2026 | 0,01% | 19,77% | **** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,360765 | 06/03/2026 | 0,01% | 11,95% | *** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 13,919863 | 06/03/2026 | 0,01% | 19,76% | ** |
