| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,463200 | 09/03/2026 | -0,04% | 13,09% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,220000 | 10/03/2026 | -0,04% | · | ND |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,850000 | 10/03/2026 | -0,04% | 6,55% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 108,638887 | 09/03/2026 | -0,04% | 15,64% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,622552 | 10/03/2026 | -0,04% | -9,09% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 132,336600 | 10/03/2026 | -0,04% | 18,27% | **** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 133,370000 | 06/03/2026 | -0,04% | 24,69% | **** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 225,600000 | 09/03/2026 | -0,04% | 16,49% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 520,030000 | 09/03/2026 | -0,04% | 63,58% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,500000 | 10/03/2026 | -0,04% | 11,59% | **** |
