| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,323300 | 10/03/2026 | 1,86% | 24,20% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.036,689405 | 11/03/2026 | 1,86% | 19,95% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 291,990000 | 11/03/2026 | 1,86% | 6,52% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,510855 | 12/03/2026 | 1,86% | · | ND |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 154,507664 | 12/03/2026 | 1,86% | 19,39% | **** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,731000 | 11/03/2026 | 1,86% | · | ND |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.396,080000 | 11/03/2026 | 1,86% | 3,28% | * |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 241,400000 | 11/03/2026 | 1,86% | 24,41% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,216680 | 12/03/2026 | 1,86% | -9,05% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,885425 | 12/03/2026 | 1,86% | 6,43% | **** |
