| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 65,480000 | 06/03/2026 | -0,08% | 2,83% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,500000 | 06/03/2026 | -0,08% | 1,77% | ** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 27,255428 | 06/03/2026 | -0,08% | -7,24% | * |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,455211 | 06/03/2026 | -0,08% | 54,06% | ***** |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,595800 | 06/03/2026 | -0,08% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,317436 | 04/03/2026 | -0,08% | · | ND |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,445260 | 04/03/2026 | -0,08% | 5,70% | * |
| MUTUAFONDO 2029, FI A | RF EURO LARGO PLAZO | 103,283513 | 06/03/2026 | -0,08% | · | ND |
| MUTUAFONDO 2029, FI R | RF EURO LARGO PLAZO | 101,955643 | 06/03/2026 | -0,08% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,075512 | 06/03/2026 | -0,08% | -8,03% | * |
