| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,783920 | 10/03/2026 | 0,56% | 16,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 198,500000 | 10/03/2026 | 0,51% | 16,93% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 133,678100 | 09/03/2026 | 0,95% | 16,93% | ** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 159,290000 | 06/03/2026 | 4,31% | 16,93% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 114,570000 | 10/03/2026 | 1,03% | 16,93% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,319646 | 10/03/2026 | 0,67% | 16,93% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 95,357873 | 10/03/2026 | 2,23% | 16,93% | **** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.549,680000 | 09/03/2026 | 0,27% | 16,93% | ***** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 108,922544 | 09/03/2026 | 2,05% | 16,93% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 115,360000 | 09/03/2026 | -0,10% | 16,93% | ***** |
