| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 76,037111 | 19/03/2026 | -1,03% | -0,84% | * |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 110,685490 | 18/03/2026 | -1,03% | · | ND |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 191,470000 | 19/03/2026 | -1,04% | 22,31% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 70,210000 | 19/03/2026 | -1,04% | 13,33% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 115,660000 | 19/03/2026 | -1,04% | 20,97% | *** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,815518 | 19/03/2026 | -1,04% | -1,40% | * |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 23,860000 | 19/03/2026 | -1,04% | 29,46% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,490000 | 19/03/2026 | -1,04% | 4,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 170,100000 | 19/03/2026 | -1,04% | 36,34% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 116,770000 | 18/03/2026 | -1,04% | 6,14% | *** |
