| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.067,972340 | 19/03/2026 | -0,63% | 6,08% | * |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,900000 | 19/03/2026 | -0,63% | 16,52% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,680825 | 19/03/2026 | -0,63% | -3,59% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 124,900000 | 19/03/2026 | -0,63% | 21,57% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 200,080000 | 18/03/2026 | -0,63% | 43,12% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,267800 | 19/03/2026 | -0,63% | 15,22% | *** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 728,677060 | 19/03/2026 | -0,63% | 11,96% | ***** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,078200 | 17/03/2026 | -0,63% | 11,26% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.319,240000 | 18/03/2026 | -0,63% | 4,84% | *** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.021,180000 | 18/03/2026 | -0,63% | 4,67% | ** |
