| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,144500 | 12/03/2026 | -0,75% | 20,38% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 92,153000 | 12/03/2026 | -0,75% | 1,24% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,870000 | 12/03/2026 | -0,75% | 15,35% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 11,910000 | 12/03/2026 | -0,75% | 6,72% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 76,620000 | 12/03/2026 | -0,75% | 7,46% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,940000 | 12/03/2026 | -0,75% | 13,07% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,613000 | 12/03/2026 | -0,75% | 18,86% | *** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,960000 | 11/03/2026 | -0,75% | 12,47% | * |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 171,820000 | 12/03/2026 | -0,75% | -5,08% | ** |
| PICTET - WATER P USD | OTROS SECTORES | 504,234866 | 12/03/2026 | -0,75% | 13,93% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,960000 | 12/03/2026 | -0,75% | 1,40% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,280000 | 12/03/2026 | -0,75% | 17,63% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 101,811381 | 12/03/2026 | -0,75% | -9,24% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 86,050000 | 12/03/2026 | -0,75% | 1,45% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,284000 | 11/03/2026 | -0,76% | 29,52% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,170000 | 12/03/2026 | -0,76% | 14,99% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,870000 | 12/03/2026 | -0,76% | 21,63% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 91,710000 | 12/03/2026 | -0,76% | 6,00% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,240000 | 12/03/2026 | -0,76% | 10,00% | *** |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 63,137100 | 11/03/2026 | -0,76% | 260,70% | ***** |
