| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 163,420000 | 18/03/2026 | -0,45% | 18,73% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 173,790000 | 18/03/2026 | -0,45% | 18,99% | **** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 531,402171 | 18/03/2026 | -0,45% | 10,53% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 88,435880 | 20/02/2026 | -0,45% | 10,44% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 208,960000 | 18/03/2026 | -0,45% | 43,58% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 105,661400 | 18/03/2026 | -0,45% | 12,59% | ***** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,070653 | 17/03/2026 | -0,45% | 21,57% | *** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,288398 | 18/03/2026 | -0,45% | 12,28% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 110,308609 | 11/03/2026 | -0,45% | 2,86% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 106,296071 | 17/03/2026 | -0,45% | 16,08% | ** |
