| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,828873 | 12/03/2026 | -0,44% | -5,61% | * |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.071,970000 | 12/03/2026 | -0,44% | 13,57% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 117,140000 | 12/03/2026 | -0,44% | 12,98% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,250000 | 12/03/2026 | -0,44% | 16,82% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,334373 | 12/03/2026 | -0,44% | -13,35% | * |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 123,210000 | 11/03/2026 | -0,44% | 21,80% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 199,740000 | 12/03/2026 | -0,44% | 23,19% | ***** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 273,610000 | 12/03/2026 | -0,44% | 18,43% | **** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,971584 | 11/03/2026 | -0,44% | 8,70% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.420,769738 | 11/03/2026 | -0,44% | 11,45% | ** |
