| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,286300 | 06/02/2026 | 0,62% | 20,81% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 144,780000 | 09/02/2026 | 1,00% | 20,81% | ***** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.367,573200 | 05/02/2026 | 0,82% | 20,81% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,523052 | 09/02/2026 | 1,54% | 20,81% | **** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 70,320000 | 09/02/2026 | 0,92% | 20,80% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 104,380000 | 09/02/2026 | 6,14% | 20,80% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 97,970000 | 09/02/2026 | 6,14% | 20,80% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.253,900000 | 09/02/2026 | 1,20% | 20,80% | **** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 176,050000 | 09/02/2026 | 3,87% | 20,80% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 102,560000 | 06/02/2026 | 3,21% | 20,80% | *** |
