| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,960000 | 17/03/2026 | -0,48% | 7,06% | *** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.446,760000 | 17/03/2026 | -0,48% | 24,64% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,144900 | 16/03/2026 | -0,48% | 21,66% | ***** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 141,490000 | 17/03/2026 | -0,48% | 10,07% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,500000 | 17/03/2026 | -0,48% | 14,32% | ***** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,585883 | 16/03/2026 | -0,48% | · | ND |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,484888 | 17/03/2026 | -0,48% | 2,71% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 59,968780 | 17/03/2026 | -0,48% | 9,43% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,370000 | 17/03/2026 | -0,48% | 7,88% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,280000 | 17/03/2026 | -0,48% | 1,45% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 87,100000 | 17/03/2026 | -0,48% | 41,81% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 111,130000 | 17/03/2026 | -0,48% | 5,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 178,540000 | 17/03/2026 | -0,48% | 10,59% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 103,100000 | 17/03/2026 | -0,48% | 2,86% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 92,930000 | 17/03/2026 | -0,48% | 2,29% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 68,270000 | 16/03/2026 | -0,48% | -0,15% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 165,180000 | 16/03/2026 | -0,48% | 15,00% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 121,540000 | 16/03/2026 | -0,48% | 14,81% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,089300 | 16/03/2026 | -0,48% | 8,57% | **** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,480700 | 16/03/2026 | -0,48% | · | ND |
