| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,071300 | 16/03/2026 | -1,02% | 8,60% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 166,690000 | 13/03/2026 | -1,02% | 47,47% | **** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 145,150000 | 16/03/2026 | -1,02% | 38,94% | *** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,660000 | 16/03/2026 | -1,02% | 11,54% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,290000 | 16/03/2026 | -1,02% | 21,72% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.359,926084 | 16/03/2026 | -1,02% | 67,49% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 105,364400 | 16/03/2026 | -1,02% | 25,62% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 105,393900 | 16/03/2026 | -1,02% | 25,66% | **** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,530000 | 16/03/2026 | -1,02% | 31,23% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 103,740000 | 13/03/2026 | -1,02% | 10,92% | ** |
