| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 236,190000 | 17/03/2026 | -0,46% | 27,41% | * |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,115460 | 17/03/2026 | -0,46% | 24,99% | ** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.870,630000 | 16/03/2026 | -0,46% | 16,10% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.079,470000 | 16/03/2026 | -0,46% | 8,18% | * |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 107,930000 | 16/03/2026 | -0,46% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 106,580000 | 13/03/2026 | -0,46% | · | ND |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,766707 | 17/03/2026 | -0,46% | 19,49% | ***** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,199722 | 13/03/2026 | -0,46% | 10,42% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 150,120000 | 17/03/2026 | -0,46% | 23,80% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 94,080000 | 17/03/2026 | -0,46% | 6,47% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 94,410000 | 17/03/2026 | -0,46% | 6,50% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,070000 | 17/03/2026 | -0,46% | 7,40% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.703,730000 | 17/03/2026 | -0,46% | 21,91% | ** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,807000 | 17/03/2026 | -0,46% | 12,03% | ** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,092581 | 17/03/2026 | -0,46% | 22,54% | ***** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.594,850000 | 16/03/2026 | -0,46% | 8,46% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 137,680000 | 17/03/2026 | -0,46% | 12,39% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,110000 | 17/03/2026 | -0,46% | 23,15% | *** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,000000 | 17/03/2026 | -0,46% | 19,97% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 88,769404 | 17/03/2026 | -0,46% | -4,63% | ** |
