| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,341411 | 09/03/2026 | -0,44% | · | ND |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,010000 | 09/03/2026 | -0,44% | 25,27% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,944875 | 09/03/2026 | -0,44% | 8,83% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,704101 | 09/03/2026 | -0,44% | 12,58% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,704200 | 09/03/2026 | -0,44% | 12,58% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,980000 | 09/03/2026 | -0,44% | 22,27% | ***** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 341,545739 | 09/03/2026 | -0,44% | 27,01% | **** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.336,165619 | 06/03/2026 | -0,44% | 24,73% | *** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 102,097900 | 06/03/2026 | -0,44% | 18,98% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 121,819400 | 09/03/2026 | -0,44% | 22,09% | *** |
