| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,941163 | 16/03/2026 | -0,60% | 39,70% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.463,180000 | 12/03/2026 | -0,60% | 25,72% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,345000 | 16/03/2026 | -0,60% | 14,03% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,866500 | 16/03/2026 | -0,60% | -1,49% | * |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 191,030000 | 13/03/2026 | -0,60% | 32,72% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 82,260000 | 12/03/2026 | -0,60% | 5,50% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 115,390000 | 12/03/2026 | -0,60% | 17,54% | *** |
| MUTUAFONDO 2029, FI A | RF EURO LARGO PLAZO | 102,746099 | 16/03/2026 | -0,60% | · | ND |
| MUTUAFONDO 2029, FI R | RF EURO LARGO PLAZO | 101,425138 | 16/03/2026 | -0,60% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,860000 | 13/03/2026 | -0,60% | 13,59% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,630000 | 13/03/2026 | -0,60% | 24,92% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,910000 | 13/03/2026 | -0,60% | 13,39% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,280000 | 16/03/2026 | -0,60% | 18,47% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 89,561400 | 16/03/2026 | -0,60% | -1,75% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,552900 | 16/03/2026 | -0,60% | 8,62% | **** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,851000 | 13/03/2026 | -0,60% | 24,77% | **** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 112,670000 | 16/03/2026 | -0,60% | 14,51% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,110000 | 16/03/2026 | -0,60% | 7,67% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 118,300000 | 12/03/2026 | -0,60% | 21,76% | ND |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 104,155776 | 16/03/2026 | -0,60% | 11,33% | ** |
