| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,540000 | 17/03/2026 | 0,13% | 1,07% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 174,872900 | 16/03/2026 | 0,13% | -4,32% | ** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 142,468903 | 17/03/2026 | 0,13% | 27,24% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,345417 | 17/03/2026 | 0,13% | 0,03% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,732300 | 17/03/2026 | 0,13% | 9,15% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,894700 | 17/03/2026 | 0,13% | 15,37% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,999120 | 16/03/2026 | 0,13% | 15,45% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,889354 | 16/03/2026 | 0,13% | -9,53% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,238021 | 16/03/2026 | 0,13% | -10,69% | * |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 507,527534 | 17/03/2026 | 0,13% | 37,17% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 281,051080 | 17/03/2026 | 0,13% | 37,15% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 170,939207 | 17/03/2026 | 0,13% | 37,24% | *** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.731,562334 | 17/03/2026 | 0,13% | 8,87% | ** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.325,609411 | 17/03/2026 | 0,13% | 8,74% | ** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,966478 | 13/03/2026 | 0,13% | 13,18% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 137,174400 | 17/03/2026 | 0,13% | 23,18% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 197,369500 | 17/03/2026 | 0,13% | 31,38% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 96,146700 | 17/03/2026 | 0,13% | 6,75% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 138,678100 | 17/03/2026 | 0,13% | 30,00% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,917180 | 17/03/2026 | 0,13% | -0,57% | * |
