| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 111,504348 | 18/03/2026 | -1,04% | 38,33% | **** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 139,347515 | 18/03/2026 | -1,04% | 35,27% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 987,570000 | 19/03/2026 | -1,05% | 10,65% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 110,782470 | 19/03/2026 | -1,05% | 13,99% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,200000 | 19/03/2026 | -1,05% | 24,89% | ***** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,540000 | 19/03/2026 | -1,05% | 2,59% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,580000 | 19/03/2026 | -1,05% | -0,75% | * |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,619144 | 19/03/2026 | -1,05% | 6,36% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 124,800000 | 19/03/2026 | -1,05% | 10,10% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 143,100000 | 19/03/2026 | -1,05% | 36,14% | **** |
