| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 86,650000 | 01/04/2026 | -1,26% | 5,06% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 71,712800 | 02/04/2026 | -1,26% | 34,64% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 102,668200 | 02/04/2026 | -1,26% | 12,43% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 102,642700 | 02/04/2026 | -1,26% | 12,42% | ** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,277042 | 01/04/2026 | -1,26% | 26,74% | ** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 108,099957 | 01/04/2026 | -1,26% | 19,25% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 113,578639 | 02/04/2026 | -1,26% | 8,60% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 92,423749 | 02/04/2026 | -1,26% | 1,52% | ** |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 9,145009 | 01/04/2026 | -1,26% | 35,64% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 19,137200 | 02/04/2026 | -1,26% | 22,07% | **** |
