| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,542000 | 10/04/2026 | -0,29% | 17,92% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 20,104014 | 10/04/2026 | 0,31% | 17,92% | *** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 195,360000 | 10/04/2026 | 1,14% | 17,91% | **** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 318,310000 | 10/04/2026 | 0,13% | 17,91% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 128,300000 | 10/04/2026 | 0,90% | 17,91% | **** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,346430 | 08/04/2026 | 0,09% | 17,91% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 121,930000 | 10/04/2026 | 0,02% | 17,91% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,060000 | 10/04/2026 | -0,54% | 17,91% | **** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.201,958874 | 09/04/2026 | 0,22% | 17,91% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 65,820000 | 10/04/2026 | -0,69% | 17,91% | ** |
