| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 174,550000 | 19/03/2026 | -0,68% | 18,44% | **** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 370,996434 | 18/03/2026 | -0,68% | 16,99% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,068611 | 18/03/2026 | -0,68% | 17,88% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,801842 | 18/03/2026 | -0,68% | 17,88% | ** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 184,072300 | 18/03/2026 | -0,68% | 39,53% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,111700 | 19/03/2026 | -0,68% | 2,73% | ** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,145700 | 19/03/2026 | -0,68% | -3,27% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 134,905603 | 19/03/2026 | -0,68% | 23,76% | **** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,037199 | 19/03/2026 | -0,68% | 1,70% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 105,890200 | 19/03/2026 | -0,68% | · | ND |
