| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,644783 | 11/03/2026 | -0,14% | · | ND |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,341400 | 11/03/2026 | -0,14% | 12,21% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,634833 | 11/03/2026 | -0,14% | -4,28% | * |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,940252 | 11/03/2026 | -0,14% | 62,89% | ***** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 113,455500 | 11/03/2026 | -0,14% | 15,62% | **** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 214,661946 | 11/03/2026 | -0,14% | 8,48% | * |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 960,240000 | 09/03/2026 | -0,14% | 4,60% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,275890 | 11/03/2026 | -0,14% | 31,31% | *** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 18,203000 | 11/03/2026 | -0,14% | 21,92% | ** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,830000 | 11/03/2026 | -0,14% | 9,11% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,000000 | 11/03/2026 | -0,14% | 0,58% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 109,905515 | 11/03/2026 | -0,14% | -0,23% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,041400 | 11/03/2026 | -0,14% | 12,98% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,174700 | 11/03/2026 | -0,14% | 10,79% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,755995 | 11/03/2026 | -0,14% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 156,313000 | 11/03/2026 | -0,14% | 21,15% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,213000 | 10/03/2026 | -0,14% | 20,93% | *** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,440000 | 10/03/2026 | -0,14% | 8,59% | * |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 112,190000 | 11/03/2026 | -0,14% | 12,35% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,850000 | 11/03/2026 | -0,14% | 16,39% | ***** |
