| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,034400 | 02/04/2026 | -1,06% | 23,07% | ***** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 298,010000 | 02/04/2026 | -1,14% | 23,07% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 132,940000 | 07/04/2026 | -1,15% | 23,07% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 31,490000 | 07/04/2026 | -3,91% | 23,06% | ** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,627239 | 07/04/2026 | 0,82% | 23,06% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 213,820000 | 07/04/2026 | -2,01% | 23,06% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 113,440000 | 07/04/2026 | -1,49% | 23,06% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,240000 | 07/04/2026 | -1,62% | 23,06% | **** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,840000 | 07/04/2026 | -2,09% | 23,06% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,623113 | 01/04/2026 | -0,47% | 23,05% | ***** |
