| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,610000 | 12/03/2026 | -0,40% | 9,43% | ** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,389752 | 12/03/2026 | -0,40% | 56,83% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,070000 | 12/03/2026 | -0,40% | 2,23% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,367600 | 12/03/2026 | -0,40% | 13,36% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,884200 | 12/03/2026 | -0,40% | -2,07% | * |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,050000 | 12/03/2026 | -0,40% | · | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 163,223195 | 12/03/2026 | -0,40% | 18,16% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 62,550000 | 12/03/2026 | -0,40% | -3,41% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,880000 | 12/03/2026 | -0,40% | 13,96% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,050000 | 12/03/2026 | -0,40% | 14,60% | **** |
