| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 155,555100 | 31/03/2026 | -1,91% | 24,40% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,941266 | 31/03/2026 | -1,91% | 25,44% | **** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,054245 | 30/03/2026 | -1,91% | 6,22% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 9,958210 | 30/03/2026 | -1,91% | 6,22% | ** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,122070 | 27/03/2026 | -1,91% | 17,73% | *** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 21,996778 | 30/03/2026 | -1,91% | 16,45% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 94,340800 | 31/03/2026 | -1,91% | 3,59% | ** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 12,417381 | 27/03/2026 | -1,91% | · | ND |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 162,550000 | 30/03/2026 | -1,91% | 25,17% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 126,341570 | 30/03/2026 | -1,91% | 17,48% | ** |
