| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 408,344945 | 16/03/2026 | -1,01% | 13,69% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,622500 | 16/03/2026 | -1,01% | 21,30% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,531000 | 16/03/2026 | -1,02% | 31,65% | ***** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,850000 | 16/03/2026 | -1,02% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 112,400000 | 16/03/2026 | -1,02% | 20,37% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 240,370000 | 16/03/2026 | -1,02% | 21,14% | **** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 112,030000 | 16/03/2026 | -1,02% | 7,75% | * |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,265230 | 13/03/2026 | -1,02% | 14,43% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,730000 | 16/03/2026 | -1,02% | 7,87% | ** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 125,823314 | 16/03/2026 | -1,02% | 53,12% | **** |
