| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 19,263350 | 09/03/2026 | 1,50% | 19,15% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 156,769970 | 09/03/2026 | 5,39% | 19,15% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 117,743400 | 09/03/2026 | 0,01% | 19,15% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 140,060580 | 09/03/2026 | 2,56% | 19,15% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 147,115301 | 06/03/2026 | 4,81% | 19,15% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 98,040000 | 09/03/2026 | -0,16% | 19,14% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,440000 | 09/03/2026 | -1,05% | 19,14% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 53,475725 | 09/03/2026 | 2,04% | 19,14% | **** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 115,786000 | 09/03/2026 | 0,52% | 19,14% | ND |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,750000 | 09/03/2026 | -11,84% | 19,14% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 14,950600 | 09/03/2026 | -1,00% | 19,14% | ***** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,121900 | 08/03/2026 | -0,17% | 19,14% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 146,660000 | 06/03/2026 | 0,02% | 19,14% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,678000 | 09/03/2026 | -0,47% | 19,13% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 57,220000 | 09/03/2026 | 1,31% | 19,13% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 137,050000 | 09/03/2026 | 0,65% | 19,13% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 150,070000 | 09/03/2026 | 2,80% | 19,13% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 121,273820 | 06/03/2026 | 0,01% | 19,13% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 118,840000 | 09/03/2026 | -0,50% | 19,13% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 125,570000 | 09/03/2026 | -0,10% | 19,13% | **** |
