| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,170000 | 16/03/2026 | -0,61% | -4,33% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,120000 | 16/03/2026 | -0,61% | -4,47% | * |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,010000 | 16/03/2026 | -0,61% | 26,83% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 122,960000 | 16/03/2026 | -0,61% | 15,55% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 36,026757 | 16/03/2026 | -0,61% | 2,03% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 154,220000 | 16/03/2026 | -0,61% | 25,35% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 107,670000 | 16/03/2026 | -0,61% | 8,09% | *** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 170,380000 | 13/03/2026 | -0,61% | 16,89% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 164,950000 | 13/03/2026 | -0,61% | 15,36% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 137,585400 | 16/03/2026 | -0,61% | 21,12% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,103700 | 15/03/2026 | -0,61% | · | ND |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.106,850000 | 13/03/2026 | -0,61% | 7,77% | *** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 240,310000 | 13/03/2026 | -0,61% | 1,32% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 323,660000 | 13/03/2026 | -0,61% | 24,00% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 93,880000 | 13/03/2026 | -0,61% | 7,37% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 23,894500 | 16/03/2026 | -0,61% | 54,26% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,016136 | 13/03/2026 | -0,61% | 12,78% | **** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 134,650000 | 13/03/2026 | -0,61% | 29,21% | ***** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 262,800000 | 13/03/2026 | -0,61% | 23,36% | *** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,852419 | 15/03/2026 | -0,61% | 16,59% | ** |
