| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,690000 | 16/03/2026 | -0,31% | 20,40% | ***** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 96,860000 | 16/03/2026 | -0,31% | 18,48% | *** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 25,282247 | 16/03/2026 | -0,31% | 41,96% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,796019 | 12/03/2026 | -0,31% | 12,54% | ** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,632900 | 16/03/2026 | -0,31% | 19,73% | ***** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,232500 | 16/03/2026 | -0,31% | -2,42% | * |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,720000 | 16/03/2026 | -0,31% | 5,19% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 109,380000 | 16/03/2026 | -0,31% | 11,68% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,710000 | 16/03/2026 | -0,31% | 4,36% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 891,686999 | 13/03/2026 | -0,31% | 7,32% | ** |
