| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 126,615000 | 23/04/2026 | 0,19% | 21,28% | **** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,583840 | 23/04/2026 | 0,14% | 21,28% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,753200 | 23/04/2026 | 1,03% | 21,27% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,041600 | 23/04/2026 | -0,40% | 21,27% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 37,750000 | 23/04/2026 | -2,15% | 21,27% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,810000 | 23/04/2026 | 2,76% | 21,27% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 102,290000 | 23/04/2026 | -0,71% | 21,27% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 133,076792 | 23/04/2026 | 1,30% | 21,27% | *** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 186,530000 | 23/04/2026 | 6,36% | 21,27% | * |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,623159 | 23/04/2026 | 1,11% | 21,27% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 11,056952 | 23/04/2026 | 10,29% | 21,26% | ** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,318590 | 23/04/2026 | 2,30% | 21,26% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 141,820000 | 23/04/2026 | 0,20% | 21,26% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,720000 | 23/04/2026 | 0,00% | 21,26% | *** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,909980 | 23/04/2026 | 1,80% | 21,26% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,733600 | 23/04/2026 | 0,57% | 21,25% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.266,000000 | 23/04/2026 | 0,63% | 21,25% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 112,618503 | 23/04/2026 | 1,40% | 21,25% | *** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 128,660000 | 25/03/2026 | -0,36% | 21,25% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 195,861125 | 23/04/2026 | 1,44% | 21,25% | **** |
