| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 159,593808 | 11/03/2026 | 1,36% | 29,82% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 154,487454 | 11/03/2026 | 1,36% | 32,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 91,705939 | 11/03/2026 | 1,36% | 6,86% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 88,481133 | 11/03/2026 | 1,36% | 9,94% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 163,448157 | 10/03/2026 | 1,36% | 7,44% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 84,709217 | 10/03/2026 | 1,36% | -8,35% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,293200 | 11/03/2026 | 1,36% | 17,90% | *** |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 11,368220 | 11/03/2026 | 1,36% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,046281 | 11/03/2026 | 1,36% | 5,51% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,606165 | 11/03/2026 | 1,36% | 24,38% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 16,137207 | 11/03/2026 | 1,36% | 24,21% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 95,340000 | 11/03/2026 | 1,36% | 10,80% | ** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 99,070000 | 11/03/2026 | 1,36% | 12,96% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,361266 | 11/03/2026 | 1,36% | 8,82% | *** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 23,034600 | 10/03/2026 | 1,36% | 40,42% | ***** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,467100 | 10/03/2026 | 1,36% | 18,95% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 77,058463 | 11/03/2026 | 1,36% | -7,49% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,092479 | 11/03/2026 | 1,36% | -1,98% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 36,570000 | 11/03/2026 | 1,36% | 15,40% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 110,371340 | 11/03/2026 | 1,36% | 11,31% | *** |
