| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,590000 | 13/03/2026 | -0,14% | 9,03% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,480000 | 13/03/2026 | -0,14% | 39,90% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 116,628556 | 13/03/2026 | -0,14% | 8,69% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 117,816954 | 13/03/2026 | -0,14% | 8,73% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 105,722600 | 13/03/2026 | -0,14% | 6,79% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 76,930000 | 13/03/2026 | -0,14% | 11,70% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,781800 | 11/03/2026 | -0,14% | 15,07% | **** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,222070 | 13/03/2026 | -0,14% | 13,54% | ***** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,343613 | 12/03/2026 | -0,14% | · | ND |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 180,222600 | 13/03/2026 | -0,14% | 25,83% | ***** |
