| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 113,929700 | 19/03/2026 | -1,04% | 17,20% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,115700 | 19/03/2026 | -1,04% | 9,92% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,979627 | 19/03/2026 | -1,04% | 3,41% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,290225 | 19/03/2026 | -1,04% | 10,68% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,866300 | 19/03/2026 | -1,04% | 20,29% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 218,078162 | 19/03/2026 | -1,04% | 36,24% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 97,570000 | 19/03/2026 | -1,04% | 8,33% | *** |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,180000 | 19/03/2026 | -1,04% | · | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 79,960000 | 19/03/2026 | -1,04% | 3,59% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,851211 | 19/03/2026 | -1,04% | 7,30% | **** |
