| BLACKROCK ESG EURO BOND A4 EUR | RF EURO LARGO PLAZO | 90,400000 | 16/03/2026 | -0,32% | 3,80% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 102,620000 | 16/03/2026 | -0,32% | 14,28% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 104,190000 | 16/03/2026 | -0,32% | 10,16% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 173,190000 | 13/03/2026 | -0,32% | 18,36% | **** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,081100 | 15/03/2026 | -0,32% | 1,77% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,635126 | 16/03/2026 | -0,32% | · | ND |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,127540 | 13/03/2026 | -0,32% | 22,40% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.133,750000 | 16/03/2026 | -0,32% | -1,32% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.198,780000 | 16/03/2026 | -0,32% | 3,01% | **** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 316,880000 | 16/03/2026 | -0,32% | 18,84% | **** |
