| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 119,470000 | 26/03/2026 | -1,56% | 27,88% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,390000 | 26/03/2026 | -1,27% | 27,86% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 135,306016 | 26/03/2026 | -0,01% | 27,86% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,091500 | 25/03/2026 | -0,85% | 27,84% | ***** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,388124 | 26/03/2026 | -0,32% | 27,83% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 125,980000 | 26/03/2026 | -1,42% | 27,83% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,333468 | 26/03/2026 | -1,13% | 27,81% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,733000 | 26/03/2026 | -1,14% | 27,81% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,940473 | 26/03/2026 | -1,21% | 27,80% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 190,130000 | 26/03/2026 | -1,18% | 27,76% | ***** |
