| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,780000 | 12/03/2026 | -1,03% | 21,77% | ***** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 345,070000 | 09/03/2026 | -0,06% | 21,77% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 143,736651 | 12/03/2026 | 2,07% | 21,77% | ***** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 126,920000 | 10/03/2026 | 0,10% | 21,77% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 238,250000 | 11/03/2026 | -0,93% | 21,77% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,695024 | 09/03/2026 | 1,86% | 21,76% | *** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 67,215660 | 11/03/2026 | -0,07% | 21,76% | **** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 126,477500 | 11/03/2026 | 0,68% | 21,76% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 73,759418 | 12/03/2026 | 0,23% | 21,76% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,829700 | 12/03/2026 | -1,61% | 21,76% | *** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 144,830000 | 11/03/2026 | -1,09% | 21,76% | ** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,220000 | 12/03/2026 | 2,08% | 21,76% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 128,060000 | 12/03/2026 | -1,17% | 21,76% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,456900 | 12/03/2026 | -0,35% | 21,75% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 103,220793 | 11/03/2026 | 1,43% | 21,75% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,160922 | 11/03/2026 | 7,30% | 21,75% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 497,250000 | 11/03/2026 | 0,02% | 21,75% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 123,050000 | 12/03/2026 | 0,76% | 21,75% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,552091 | 12/03/2026 | 1,32% | 21,75% | * |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,639284 | 11/03/2026 | -0,42% | 21,75% | **** |
