| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,193900 | 27/03/2026 | -1,92% | 12,85% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,653208 | 27/03/2026 | 1,35% | 12,85% | ** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,928470 | 26/03/2026 | -0,60% | 12,85% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 348,516253 | 27/03/2026 | -5,24% | 12,85% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,064513 | 27/03/2026 | 1,02% | 12,84% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 224,263800 | 26/03/2026 | -1,06% | 12,84% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 109,840000 | 27/03/2026 | -1,91% | 12,84% | **** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,131720 | 26/03/2026 | -0,01% | 12,84% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,262000 | 27/03/2026 | -1,15% | 12,84% | *** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 8,996700 | 26/03/2026 | -3,35% | 12,84% | ** |
