| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,220000 | 09/03/2026 | -0,41% | 17,50% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 9,835200 | 06/03/2026 | -0,41% | -3,82% | * |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 297,982486 | 06/03/2026 | -0,41% | 33,22% | ***** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,456000 | 09/03/2026 | -0,41% | 13,86% | ** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,980000 | 09/03/2026 | -0,41% | 20,60% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,240000 | 09/03/2026 | -0,41% | 6,78% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,220000 | 09/03/2026 | -0,41% | 16,49% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,100543 | 09/03/2026 | -0,41% | 8,87% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,152895 | 09/03/2026 | -0,41% | 7,67% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 146,340500 | 09/03/2026 | -0,41% | 20,05% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 152,249070 | 09/03/2026 | -0,41% | 14,80% | ** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 20,235643 | 09/03/2026 | -0,41% | 27,22% | ** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,419000 | 09/03/2026 | -0,41% | 22,59% | **** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,723000 | 09/03/2026 | -0,41% | 7,69% | ** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 162,780000 | 09/03/2026 | -0,41% | 19,39% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 115,240000 | 09/03/2026 | -0,41% | 11,92% | ***** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 154,920000 | 06/03/2026 | -0,41% | 32,61% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,361700 | 09/03/2026 | -0,41% | 14,64% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,317200 | 09/03/2026 | -0,41% | 7,19% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,705200 | 09/03/2026 | -0,41% | 18,90% | **** |
