| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 259,470000 | 16/03/2026 | -1,05% | 20,16% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 139,880000 | 16/03/2026 | -1,05% | 21,12% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,200000 | 16/03/2026 | -1,05% | 24,67% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,570000 | 16/03/2026 | -1,05% | 75,25% | ***** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 15,070000 | 16/03/2026 | -1,05% | 14,78% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 538,740000 | 13/03/2026 | -1,05% | 45,62% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 99,069200 | 12/03/2026 | -1,05% | 8,48% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 107,070000 | 13/03/2026 | -1,05% | 13,43% | ** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 189,580000 | 16/03/2026 | -1,05% | 36,11% | ***** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 54,104000 | 16/03/2026 | -1,05% | 44,59% | ** |
