| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,670000 | 06/03/2026 | -0,03% | 15,71% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,040000 | 09/03/2026 | 0,85% | 15,71% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,928000 | 09/03/2026 | 0,09% | 15,71% | ***** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,181241 | 05/03/2026 | 1,15% | 15,71% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 138,974397 | 06/03/2026 | 1,56% | 15,70% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 95,660000 | 06/03/2026 | 2,75% | 15,70% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,115200 | 09/03/2026 | 1,39% | 15,70% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,234000 | 09/03/2026 | -0,31% | 15,70% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 102,060000 | 09/03/2026 | 0,68% | 15,70% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,230516 | 06/03/2026 | 2,32% | 15,70% | *** |
