| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 106,310000 | 12/03/2026 | -0,28% | · | ND |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 71,940000 | 12/03/2026 | -0,28% | -30,38% | *** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 140,500000 | 11/03/2026 | -0,28% | 1,34% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 24,990000 | 12/03/2026 | -0,28% | 21,96% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,133000 | 12/03/2026 | -0,28% | 6,27% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 25,140000 | 12/03/2026 | -0,28% | 39,28% | **** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,574945 | 11/03/2026 | -0,28% | 13,08% | * |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,950586 | 12/03/2026 | -0,28% | 22,16% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 105,860000 | 12/03/2026 | -0,28% | 10,51% | ** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,117510 | 12/03/2026 | -0,28% | 0,64% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 61,390000 | 12/03/2026 | -0,28% | -14,08% | * |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,280000 | 12/03/2026 | -0,28% | 18,30% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,530000 | 12/03/2026 | -0,28% | 16,64% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,966000 | 12/03/2026 | -0,28% | 15,43% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,980000 | 12/03/2026 | -0,28% | 8,64% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 109,470000 | 12/03/2026 | -0,28% | 23,33% | **** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 101,580000 | 12/03/2026 | -0,28% | 4,11% | * |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 72,144886 | 12/03/2026 | -0,28% | -3,88% | * |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 122,020000 | 11/03/2026 | -0,28% | 12,91% | ***** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 127,870000 | 11/03/2026 | -0,28% | 9,95% | *** |
