| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,213600 | 11/03/2026 | 0,08% | 21,54% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,566904 | 12/03/2026 | 0,61% | 21,54% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,329047 | 12/03/2026 | -2,36% | 21,54% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 102,080000 | 11/03/2026 | 1,90% | 21,54% | *** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 205,590000 | 10/03/2026 | -0,19% | 21,54% | *** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 169,567853 | 12/03/2026 | 1,87% | 21,54% | *** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 988,630161 | 11/03/2026 | -0,12% | 21,54% | **** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 92,565448 | 12/03/2026 | 0,72% | 21,53% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,249300 | 11/03/2026 | -1,02% | 21,53% | ***** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 29,620267 | 11/03/2026 | 1,15% | 21,53% | *** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,196000 | 12/03/2026 | -0,26% | 21,53% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 94,638666 | 12/03/2026 | 8,70% | 21,52% | *** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 144,834156 | 12/03/2026 | 3,91% | 21,52% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 206,110000 | 12/03/2026 | -0,20% | 21,52% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 207,837534 | 12/03/2026 | 1,30% | 21,52% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 14,635836 | 12/03/2026 | 4,86% | 21,52% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,525000 | 12/03/2026 | -1,07% | 21,52% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 168,140000 | 12/03/2026 | -0,20% | 21,51% | *** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,150721 | 11/03/2026 | 0,16% | 21,51% | *** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 125,647850 | 12/03/2026 | -0,58% | 21,50% | **** |
