| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,410000 | 19/03/2026 | -0,71% | 11,83% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,760000 | 19/03/2026 | -0,71% | 4,83% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 97,700000 | 19/03/2026 | -0,71% | 15,13% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,327152 | 19/03/2026 | -0,71% | 15,27% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,890156 | 19/03/2026 | -0,71% | 6,46% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,409000 | 19/03/2026 | -0,71% | 8,42% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 44,517277 | 19/03/2026 | -0,71% | 37,97% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,383401 | 19/03/2026 | -0,71% | · | ND |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,632397 | 18/03/2026 | -0,71% | 20,67% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,810000 | 19/03/2026 | -0,71% | 7,45% | ** |
