| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 135,426600 | 12/03/2026 | -0,39% | 25,69% | ***** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,350000 | 12/03/2026 | -0,39% | 15,50% | **** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,210378 | 11/03/2026 | -0,39% | 9,52% | *** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,112845 | 11/03/2026 | -0,39% | 9,52% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 360,295908 | 12/03/2026 | -0,39% | 71,40% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 97,078900 | 12/03/2026 | -0,39% | 12,11% | ** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.992,360000 | 11/03/2026 | -0,39% | 9,76% | **** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 915,900000 | 11/03/2026 | -0,39% | 10,80% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 111,924445 | 11/03/2026 | -0,39% | 3,46% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 110,941974 | 11/03/2026 | -0,39% | 3,51% | ** |
