| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 234,405514 | 04/03/2026 | 1,38% | 25,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,570362 | 04/03/2026 | 1,38% | 12,63% | *** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 245,746416 | 04/03/2026 | 1,38% | 13,48% | ** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 18,322700 | 04/03/2026 | 1,38% | 166,04% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 20,310300 | 04/03/2026 | 1,38% | 106,57% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,472700 | 04/03/2026 | 1,38% | 106,57% | **** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,477600 | 04/03/2026 | 1,38% | 3,06% | *** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,580000 | 05/03/2026 | 1,38% | 0,79% | * |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,817800 | 05/03/2026 | 1,38% | 10,86% | * |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 251,661875 | 05/03/2026 | 1,38% | 25,97% | **** |
