| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 28,697412 | 16/03/2026 | -0,60% | 36,46% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 101,750000 | 18/03/2026 | -0,60% | 15,80% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 131,240000 | 18/03/2026 | -0,60% | 19,74% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,890000 | 18/03/2026 | -0,60% | -0,60% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,950000 | 18/03/2026 | -0,60% | 9,28% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,680000 | 18/03/2026 | -0,60% | 9,06% | **** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,772000 | 18/03/2026 | -0,60% | 11,88% | ** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,485308 | 18/03/2026 | -0,60% | 19,13% | **** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,276397 | 18/03/2026 | -0,60% | 16,80% | ***** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 300,239603 | 18/03/2026 | -0,60% | 35,45% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,996493 | 18/03/2026 | -0,60% | 12,18% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,340000 | 18/03/2026 | -0,60% | 23,83% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 155,740000 | 18/03/2026 | -0,60% | 24,07% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,180000 | 18/03/2026 | -0,60% | 2,17% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 104,270000 | 17/03/2026 | -0,60% | 11,04% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,247000 | 18/03/2026 | -0,60% | 2,57% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 552,232241 | 18/03/2026 | -0,60% | 42,95% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,700000 | 18/03/2026 | -0,60% | 17,57% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,965000 | 18/03/2026 | -0,60% | 20,82% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 121,740000 | 18/03/2026 | -0,60% | 19,38% | **** |
