| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 54,921516 | 17/03/2026 | -0,78% | 33,38% | **** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,252787 | 16/03/2026 | -0,78% | 0,79% | * |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 118,240000 | 16/03/2026 | -0,78% | 24,01% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,470000 | 16/03/2026 | -0,78% | 22,67% | **** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,050000 | 16/03/2026 | -0,78% | 21,54% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,208000 | 16/03/2026 | -0,78% | 16,08% | ** |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,299200 | 16/03/2026 | -0,78% | · | ND |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,044800 | 16/03/2026 | -0,78% | 20,69% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 115,190000 | 16/03/2026 | -0,78% | 17,39% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 131,366100 | 17/03/2026 | -0,78% | 25,83% | **** |
