| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,361500 | 11/03/2026 | -0,23% | 8,44% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 731,616730 | 12/03/2026 | -0,23% | 13,40% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 9,043041 | 12/03/2026 | -0,23% | -4,94% | * |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.001,023584 | 12/03/2026 | -0,23% | 12,08% | **** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,327000 | 12/03/2026 | -0,23% | 3,60% | * |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,100000 | 11/03/2026 | -0,23% | 13,61% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 15,116800 | 12/03/2026 | -0,23% | 16,32% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.595,740000 | 12/03/2026 | -0,23% | 30,64% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 98,330000 | 11/03/2026 | -0,23% | 4,78% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 107,960000 | 12/03/2026 | -0,23% | · | ND |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,210000 | 12/03/2026 | -0,23% | 5,48% | * |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 94,620000 | 11/03/2026 | -0,23% | 9,46% | *** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 155,900000 | 12/03/2026 | -0,23% | 5,75% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 149,060000 | 12/03/2026 | -0,23% | 20,40% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,945554 | 12/03/2026 | -0,23% | 15,79% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,290000 | 12/03/2026 | -0,23% | 15,32% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,130000 | 12/03/2026 | -0,23% | -0,73% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,335000 | 12/03/2026 | -0,23% | 8,26% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 117,157000 | 12/03/2026 | -0,23% | 14,53% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,645400 | 12/03/2026 | -0,23% | 13,81% | *** |
