| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.867,940000 | 09/03/2026 | -0,61% | 12,14% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,789961 | 09/03/2026 | -0,61% | -8,98% | ** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 30,800000 | 10/03/2026 | -0,61% | 42,86% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 147,690000 | 10/03/2026 | -0,61% | 31,21% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 147,700000 | 10/03/2026 | -0,61% | 31,21% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,485955 | 10/03/2026 | -0,61% | -5,21% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,190104 | 10/03/2026 | -0,61% | -10,77% | * |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 206,850000 | 09/03/2026 | -0,61% | 20,57% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 140,700000 | 09/03/2026 | -0,61% | 15,61% | *** |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 49,280200 | 10/03/2026 | -0,61% | -3,59% | * |
