| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 116,550000 | 19/03/2026 | -1,02% | 8,21% | *** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 89,050000 | 19/03/2026 | -1,02% | 7,26% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,500000 | 19/03/2026 | -1,02% | 21,95% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,760000 | 19/03/2026 | -1,02% | 2,70% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,723000 | 19/03/2026 | -1,02% | 19,24% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,190000 | 19/03/2026 | -1,02% | 19,78% | * |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,375990 | 18/03/2026 | -1,02% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,230000 | 19/03/2026 | -1,02% | -1,46% | * |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,725287 | 18/03/2026 | -1,02% | 18,87% | *** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 123,220000 | 19/03/2026 | -1,02% | 20,26% | **** |
