| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 74,680000 | 19/03/2026 | -0,89% | -10,15% | * |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 110,441224 | 19/03/2026 | -0,89% | 11,70% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,463139 | 19/03/2026 | -0,89% | 23,72% | **** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 107,156522 | 18/03/2026 | -0,89% | 20,45% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.119,860000 | 18/03/2026 | -0,89% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 136,670000 | 18/03/2026 | -0,89% | 19,81% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 109,400000 | 18/03/2026 | -0,89% | 15,84% | ** |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,919072 | 19/03/2026 | -0,89% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 116,531277 | 19/03/2026 | -0,89% | 11,48% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 105,934732 | 19/03/2026 | -0,89% | 9,64% | * |
