| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,764930 | 12/03/2026 | -0,28% | 9,16% | * |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,590875 | 11/03/2026 | -0,28% | · | ND |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,340000 | 12/03/2026 | -0,28% | 11,25% | **** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,304713 | 12/03/2026 | -0,28% | 24,12% | *** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,220000 | 12/03/2026 | -0,28% | 12,61% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 115,710000 | 11/03/2026 | -0,28% | 13,46% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,776739 | 12/03/2026 | -0,28% | -5,16% | * |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,102000 | 11/03/2026 | -0,28% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 938,174596 | 11/03/2026 | -0,28% | 16,62% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,289600 | 12/03/2026 | -0,28% | -4,08% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,492063 | 12/03/2026 | -0,28% | 13,73% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,748200 | 12/03/2026 | -0,28% | 14,18% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,908839 | 12/03/2026 | -0,28% | 22,22% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,449428 | 12/03/2026 | -0,28% | 7,24% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 107,160000 | 11/03/2026 | -0,28% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,430000 | 11/03/2026 | -0,28% | 13,83% | *** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,320000 | 11/03/2026 | -0,28% | 6,81% | * |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 116,740000 | 12/03/2026 | -0,28% | 22,39% | **** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,980000 | 12/03/2026 | -0,28% | 11,50% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 280,530000 | 12/03/2026 | -0,28% | 33,73% | ** |
