| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,408700 | 12/03/2026 | -0,27% | 20,96% | **** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 122,780000 | 12/03/2026 | -0,27% | 23,03% | ***** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,191300 | 11/03/2026 | -0,27% | 13,53% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,419143 | 11/03/2026 | -0,27% | 18,70% | ** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,691207 | 11/03/2026 | -0,27% | 30,44% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 113,106100 | 12/03/2026 | -0,27% | 10,63% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 140,100700 | 12/03/2026 | -0,27% | 19,42% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 80,480400 | 12/03/2026 | -0,27% | 2,00% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,081800 | 11/03/2026 | -0,27% | 13,17% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 97,730000 | 12/03/2026 | -0,27% | 1,80% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 114,840000 | 11/03/2026 | -0,27% | 15,73% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 30,247563 | 12/03/2026 | -0,27% | 31,63% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,028372 | 12/03/2026 | -0,27% | 4,84% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 103,729840 | 12/03/2026 | -0,27% | 17,41% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,380000 | 12/03/2026 | -0,28% | 5,89% | ** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,450430 | 12/03/2026 | -0,28% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,037300 | 12/03/2026 | -0,28% | 14,81% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,030000 | 12/03/2026 | -0,28% | 23,15% | **** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 480,664623 | 11/03/2026 | -0,28% | 35,69% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 141,800000 | 12/03/2026 | -0,28% | 13,09% | * |
