| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,690070 | 09/03/2026 | -0,10% | 4,48% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 114,510000 | 09/03/2026 | -0,10% | 18,19% | **** |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,800000 | 10/03/2026 | -0,10% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 87,142685 | 10/03/2026 | -0,10% | -1,47% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,788900 | 10/03/2026 | -0,10% | 7,92% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.289,010000 | 09/03/2026 | -0,10% | 18,67% | **** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 62,176789 | 10/03/2026 | -0,10% | 61,25% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,272485 | 10/03/2026 | -0,10% | -3,13% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,239481 | 09/03/2026 | -0,10% | 9,83% | *** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,141669 | 09/03/2026 | -0,10% | 9,83% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,852831 | 09/03/2026 | -0,10% | 9,90% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,853590 | 09/03/2026 | -0,10% | 9,90% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,418577 | 09/03/2026 | -0,10% | 10,13% | ** |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | RFI GLOBAL | 100,392500 | 09/03/2026 | -0,10% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 80,910901 | 10/03/2026 | -0,10% | 24,96% | *** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 6,855614 | 06/03/2026 | -0,10% | 21,69% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,553990 | 10/03/2026 | -0,10% | 21,58% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 115,360000 | 09/03/2026 | -0,10% | 16,93% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 456,970200 | 10/03/2026 | -0,10% | 58,32% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 146,750000 | 10/03/2026 | -0,11% | 17,89% | ** |
