| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 106,450000 | 27/03/2026 | -1,65% | 12,51% | *** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,283700 | 30/03/2026 | -1,63% | 12,51% | ** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,904680 | 27/03/2026 | -0,82% | 12,51% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,980000 | 30/03/2026 | -2,31% | 12,50% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 91,013584 | 30/03/2026 | 0,40% | 12,50% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,816900 | 26/03/2026 | -1,21% | 12,50% | ** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.662,260000 | 27/03/2026 | 0,30% | 12,50% | ** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 42,269622 | 30/03/2026 | -9,96% | 12,50% | *** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,730134 | 26/03/2026 | -0,89% | 12,50% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,254093 | 30/03/2026 | 0,54% | 12,50% | *** |
