| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,800000 | 19/03/2026 | -0,89% | 23,24% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,100000 | 19/03/2026 | -0,89% | 12,67% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.274,790000 | 18/03/2026 | -0,89% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 12,210000 | 19/03/2026 | -0,89% | 24,59% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,299330 | 19/03/2026 | -0,89% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,285800 | 19/03/2026 | -0,89% | 18,19% | ***** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,398900 | 18/03/2026 | -0,89% | 20,19% | * |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,430000 | 19/03/2026 | -0,89% | 13,00% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,440000 | 19/03/2026 | -0,89% | 4,46% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,110000 | 19/03/2026 | -0,89% | 11,32% | ***** |
