| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 113,599527 | 27/03/2026 | -1,88% | 11,52% | * |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 11,382402 | 27/03/2026 | -1,88% | · | ND |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,491500 | 31/03/2026 | -1,88% | -2,22% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 110,293000 | 31/03/2026 | -1,88% | 14,71% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,610000 | 30/03/2026 | -1,88% | 8,57% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 88,810466 | 31/03/2026 | -1,88% | -1,26% | * |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 189,840000 | 31/03/2026 | -1,89% | 20,39% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 51,860000 | 31/03/2026 | -1,89% | 14,86% | **** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,640000 | 31/03/2026 | -1,89% | 30,38% | ***** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 69,055488 | 31/03/2026 | -1,89% | 24,23% | **** |
