| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,270292 | 27/03/2026 | -1,59% | 12,64% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.153,840000 | 27/03/2026 | 0,57% | 12,64% | ** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 178,380000 | 27/03/2026 | 0,44% | 12,64% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,107000 | 30/03/2026 | -4,97% | 12,64% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,160000 | 30/03/2026 | -2,50% | 12,64% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 12,938900 | 30/03/2026 | -3,01% | 12,64% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,630000 | 30/03/2026 | -1,57% | 12,64% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,800000 | 30/03/2026 | -1,21% | 12,64% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 109,610000 | 27/03/2026 | -0,85% | 12,64% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 156,792059 | 30/03/2026 | -10,20% | 12,64% | ** |
