| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,420000 | 18/03/2026 | -0,30% | 23,23% | *** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,060000 | 18/03/2026 | -0,30% | 7,59% | **** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO LARGO PLAZO | 97,940000 | 18/03/2026 | -0,30% | 8,48% | *** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 99,980000 | 18/03/2026 | -0,30% | 12,74% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 104,480000 | 18/03/2026 | -0,30% | 10,34% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 127,980000 | 18/03/2026 | -0,30% | 21,78% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 86,630000 | 17/03/2026 | -0,30% | 1,35% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,302600 | 16/03/2026 | -0,30% | · | ND |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 212,580000 | 17/03/2026 | -0,30% | 9,18% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,320000 | 18/03/2026 | -0,30% | 2,69% | * |
