| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,140000 | 10/03/2026 | -0,55% | 19,23% | ***** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 268,110000 | 09/03/2026 | -0,55% | 21,87% | **** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,020000 | 10/03/2026 | -0,55% | 2,38% | ** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 330,895278 | 09/03/2026 | -0,55% | 12,31% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 271,070698 | 10/03/2026 | -0,55% | 23,17% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,900000 | 10/03/2026 | -0,55% | 20,53% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 24,979200 | 10/03/2026 | -0,55% | 55,60% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,540000 | 10/03/2026 | -0,56% | 2,79% | *** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,221800 | 10/03/2026 | -0,56% | 7,29% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,210000 | 10/03/2026 | -0,56% | 4,56% | ** |
