| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,754100 | 10/03/2026 | 0,55% | -8,60% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,531655 | 10/03/2026 | 0,55% | -13,43% | * |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 163,400000 | 09/03/2026 | 0,55% | 5,93% | ** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 98,059000 | 10/03/2026 | 0,55% | 7,41% | ND |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,424000 | 10/03/2026 | 0,55% | -4,02% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,873808 | 10/03/2026 | 0,55% | -4,63% | * |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,142300 | 09/03/2026 | 0,55% | 17,95% | ** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 35,007600 | 10/03/2026 | 0,55% | -6,07% | * |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,858004 | 09/03/2026 | 0,55% | 10,47% | ND |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,838000 | 10/03/2026 | 0,55% | 13,50% | **** |
