| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,031022 | 17/03/2026 | -0,46% | 12,77% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 135,270000 | 18/03/2026 | -0,46% | 6,36% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 576,740000 | 18/03/2026 | -0,46% | 13,27% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.720,060000 | 17/03/2026 | -0,46% | 15,40% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 94,860000 | 17/03/2026 | -0,46% | 5,48% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 106,830000 | 17/03/2026 | -0,46% | 24,74% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 123,820000 | 17/03/2026 | -0,46% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 106,580000 | 13/03/2026 | -0,46% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,900000 | 18/03/2026 | -0,46% | 15,67% | ***** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,323494 | 18/03/2026 | -0,46% | -3,49% | * |
