| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.449,280000 | 12/03/2026 | -0,38% | 22,71% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,590000 | 03/03/2026 | 2,26% | 22,71% | **** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 404,240000 | 11/03/2026 | -5,84% | 22,71% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 151,693080 | 12/03/2026 | 1,45% | 22,71% | ** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 123,910000 | 06/03/2026 | -0,12% | 22,71% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 138,909200 | 12/03/2026 | -0,36% | 22,71% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 115,740000 | 11/03/2026 | -0,18% | 22,70% | ***** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,500000 | 12/03/2026 | -0,23% | 22,70% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,495713 | 12/03/2026 | 3,77% | 22,70% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 161,583095 | 12/03/2026 | 0,44% | 22,70% | *** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,368005 | 12/03/2026 | -0,26% | 22,70% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 248,284800 | 11/03/2026 | 0,13% | 22,69% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,278254 | 12/03/2026 | 0,81% | 22,69% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.162,070000 | 11/03/2026 | -0,19% | 22,69% | ***** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 118,333368 | 11/03/2026 | 0,37% | 22,69% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 130,670927 | 11/03/2026 | 10,70% | 22,69% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,382004 | 12/03/2026 | 2,20% | 22,68% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 136,680000 | 12/03/2026 | -0,47% | 22,68% | **** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 204,568612 | 12/03/2026 | -0,53% | 22,68% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,740000 | 12/03/2026 | 2,21% | 22,68% | ** |
