| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 175,037628 | 10/03/2026 | -0,08% | 43,26% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 88,872200 | 10/03/2026 | -0,08% | 5,59% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 112,319500 | 10/03/2026 | -0,08% | 16,44% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 77,283100 | 10/03/2026 | -0,08% | 1,83% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,076634 | 06/03/2026 | -0,08% | 16,32% | **** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 136,170000 | 06/03/2026 | -0,08% | 17,43% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 94,940000 | 10/03/2026 | -0,08% | 4,26% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 143,580000 | 09/03/2026 | -0,08% | 17,05% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.067,607603 | 10/03/2026 | -0,08% | 62,57% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,191650 | 10/03/2026 | -0,09% | -7,07% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,695900 | 10/03/2026 | -0,09% | -2,28% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 410,970000 | 10/03/2026 | -0,09% | 28,46% | ** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 116,335841 | 27/02/2026 | -0,09% | 18,56% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 68,499270 | 10/03/2026 | -0,09% | 29,58% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 55,890000 | 10/03/2026 | -0,09% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | RFI GLOBAL | 57,620000 | 10/03/2026 | -0,09% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 54,270000 | 10/03/2026 | -0,09% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 363,310712 | 10/03/2026 | -0,09% | 65,68% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 224,765914 | 10/03/2026 | -0,09% | 62,41% | *** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 65,071100 | 06/03/2026 | -0,09% | 0,22% | * |
