| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,199800 | 23/04/2026 | 0,14% | 20,81% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 20,012913 | 23/04/2026 | 0,14% | 36,14% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,688700 | 23/04/2026 | 0,14% | 15,88% | ** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,061081 | 23/04/2026 | 0,14% | 10,51% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,844300 | 22/04/2026 | 0,14% | 18,75% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,442800 | 22/04/2026 | 0,14% | 10,71% | ** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,644946 | 23/04/2026 | 0,14% | -1,50% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,159056 | 23/04/2026 | 0,14% | 9,88% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 147,141300 | 23/04/2026 | 0,14% | 19,91% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 136,147000 | 23/04/2026 | 0,14% | 27,32% | ***** |
