| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,970000 | 09/04/2026 | -0,04% | 19,18% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,505800 | 09/04/2026 | -0,04% | 16,31% | **** |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,195649 | 09/04/2026 | -0,04% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 85,590000 | 08/04/2026 | -0,04% | 5,08% | * |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,115533 | 09/04/2026 | -0,04% | 5,66% | ** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 426,330000 | 09/04/2026 | -0,04% | 48,78% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,450000 | 09/04/2026 | -0,04% | 11,82% | * |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.057,947380 | 09/04/2026 | -0,04% | 18,46% | **** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,230465 | 08/04/2026 | -0,04% | 10,51% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 42,430600 | 09/04/2026 | -0,04% | 8,93% | * |
