| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 8,929400 | 02/04/2026 | -1,24% | -2,68% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,246701 | 02/04/2026 | -1,24% | 20,12% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,312364 | 02/04/2026 | -1,24% | 18,60% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,880000 | 02/04/2026 | -1,24% | 24,55% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,505423 | 02/04/2026 | -1,24% | 0,03% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 94,650325 | 02/04/2026 | -1,24% | 0,12% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 99,044200 | 02/04/2026 | -1,24% | 9,14% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,120500 | 01/04/2026 | -1,24% | 22,23% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 115,180829 | 01/04/2026 | -1,24% | 16,99% | *** |
| SABADELL EVOLUCION 01 2030, FI | MIXTO CONSERVADOR EURO | 9,925291 | 02/04/2026 | -1,24% | · | ND |
