| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 81,126303 | 19/03/2026 | -0,91% | 1,02% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 116,663106 | 19/03/2026 | -0,91% | 20,73% | ***** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.108,480000 | 19/03/2026 | -0,92% | 24,53% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.480,160000 | 19/03/2026 | -0,92% | 34,56% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.552,800000 | 19/03/2026 | -0,92% | 45,70% | *** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,708190 | 19/03/2026 | -0,92% | 11,78% | ** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,010000 | 19/03/2026 | -0,92% | 26,56% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,600000 | 19/03/2026 | -0,92% | 1,53% | ** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 75,068297 | 19/03/2026 | -0,92% | 24,32% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,093995 | 19/03/2026 | -0,92% | 8,31% | ** |
