| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,450000 | 18/03/2026 | -0,46% | 15,68% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,921739 | 18/03/2026 | -0,46% | -11,20% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,608000 | 18/03/2026 | -0,46% | 12,97% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 95,856000 | 18/03/2026 | -0,46% | 6,70% | * |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 112,830000 | 18/03/2026 | -0,46% | 14,98% | **** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 438,191304 | 18/03/2026 | -0,46% | 7,80% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 490,243478 | 18/03/2026 | -0,46% | 10,70% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 189,310000 | 17/03/2026 | -0,46% | 13,10% | *** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 150,717677 | 18/03/2026 | -0,46% | 17,67% | ***** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 163,280000 | 18/03/2026 | -0,46% | 7,01% | **** |
