| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,114345 | 04/03/2026 | 0,42% | 18,58% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 118,970000 | 03/03/2026 | 0,52% | 18,58% | ***** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,980000 | 04/03/2026 | 0,81% | 18,58% | **** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 114,749760 | 03/03/2026 | 0,71% | 18,58% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,807709 | 04/03/2026 | 2,52% | 18,58% | *** |
| ACATIS VALUE EVENT FONDS B EUR CAP | GESTIÓN ALTERNATIVA | 26.743,510000 | 27/02/2026 | -2,19% | 18,57% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 124,180000 | 04/03/2026 | 2,13% | 18,57% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 117,400000 | 03/03/2026 | 0,34% | 18,57% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 18,190403 | 04/03/2026 | 1,39% | 18,57% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 181,440000 | 04/03/2026 | 0,27% | 18,57% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.191,570000 | 03/03/2026 | 0,52% | 18,57% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,280000 | 04/03/2026 | 0,32% | 18,57% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,932118 | 27/02/2026 | 2,29% | 18,57% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 110,572700 | 04/03/2026 | 0,70% | 18,57% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,960000 | 04/03/2026 | 4,35% | 18,57% | ** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 116,335841 | 27/02/2026 | -0,09% | 18,56% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,240021 | 04/03/2026 | 1,06% | 18,56% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 142,860000 | 04/03/2026 | 0,27% | 18,56% | ***** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 664,940000 | 04/03/2026 | 3,72% | 18,56% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 137,931153 | 04/03/2026 | 1,78% | 18,56% | **** |
