| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,278875 | 19/03/2026 | 0,26% | -6,14% | * |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 541,002266 | 19/03/2026 | 0,26% | 89,24% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 207,074825 | 19/03/2026 | 0,26% | 31,31% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.543,010000 | 18/03/2026 | 0,26% | 17,75% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 103.289,590000 | 18/03/2026 | 0,26% | 8,10% | *** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 136,896162 | 19/03/2026 | 0,26% | 36,44% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,192990 | 19/03/2026 | 0,26% | 8,89% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,640178 | 19/03/2026 | 0,26% | -4,54% | * |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 10,674664 | 27/02/2026 | 0,26% | · | ND |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 109,283900 | 27/02/2026 | 0,26% | · | ND |
