| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,059500 | 19/03/2026 | -0,96% | 11,74% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,002200 | 19/03/2026 | -0,96% | 11,73% | **** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,100000 | 19/03/2026 | -0,96% | 9,06% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 116,050000 | 19/03/2026 | -0,96% | 22,27% | **** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,310000 | 19/03/2026 | -0,96% | 1,88% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 90,330000 | 19/03/2026 | -0,96% | 14,73% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,300000 | 19/03/2026 | -0,96% | 7,97% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,390000 | 19/03/2026 | -0,96% | 17,54% | **** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 271,610000 | 19/03/2026 | -0,96% | 46,32% | **** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,629556 | 18/03/2026 | -0,96% | 18,67% | **** |
