| CBNK HORIZONTE 2029, FI PREMIUM | RF EURO LARGO PLAZO | 1,068540 | 16/03/2026 | -0,47% | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,663536 | 16/03/2026 | -0,47% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,493200 | 17/03/2026 | -0,47% | 23,47% | **** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,663500 | 17/03/2026 | -0,47% | 10,10% | *** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,532370 | 16/03/2026 | -0,47% | 13,08% | ** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,597224 | 17/03/2026 | -0,47% | 20,63% | **** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 113,250000 | 17/03/2026 | -0,47% | 22,06% | **** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 285,760000 | 17/03/2026 | -0,47% | 39,19% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,200000 | 16/03/2026 | -0,47% | 11,30% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 106,470000 | 17/03/2026 | -0,47% | · | ND |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 226,420000 | 16/03/2026 | -0,47% | 28,09% | ***** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 103,960000 | 17/03/2026 | -0,47% | 4,50% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,240000 | 17/03/2026 | -0,47% | 11,90% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 134,630000 | 17/03/2026 | -0,47% | 12,71% | ** |
| E.T.H.I.C.A IC EUR | RV EURO | 50.631,570000 | 16/03/2026 | -0,47% | 48,20% | **** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 126,800000 | 16/03/2026 | -0,47% | 27,09% | **** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,250000 | 13/03/2026 | -0,47% | · | ND |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 12,258022 | 16/03/2026 | -0,47% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,690000 | 17/03/2026 | -0,47% | 4,50% | * |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,530000 | 17/03/2026 | -0,47% | 4,28% | * |
