| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,462000 | 31/03/2026 | -1,94% | 4,37% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 83,820000 | 31/03/2026 | -1,94% | 10,90% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,666700 | 30/03/2026 | -1,94% | 20,69% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 922,561825 | 30/03/2026 | -1,94% | 13,64% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 121,890000 | 30/03/2026 | -1,94% | 1,12% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 19,704836 | 31/03/2026 | -1,94% | 30,06% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 19,907639 | 31/03/2026 | -1,94% | 30,57% | *** |
| DWS EURORENTA | RFI EUROPA | 46,980000 | 31/03/2026 | -1,94% | 3,66% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,314837 | 31/03/2026 | -1,94% | 3,67% | * |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,851350 | 31/03/2026 | -1,94% | 17,44% | ** |
