| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 183,140000 | 12/03/2026 | 0,09% | 17,10% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 127,407442 | 12/03/2026 | 0,09% | · | ND |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,540000 | 11/03/2026 | 0,09% | 9,84% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,807136 | 12/03/2026 | 0,09% | -0,52% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,200300 | 11/03/2026 | 0,09% | 9,42% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 6,323900 | 11/03/2026 | 0,09% | · | ND |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,168900 | 11/03/2026 | 0,09% | 24,62% | ***** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,843800 | 10/03/2026 | 0,09% | 12,00% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,558154 | 12/03/2026 | 0,09% | -1,76% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,309000 | 12/03/2026 | 0,09% | -7,59% | * |
