| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 196,360000 | 12/03/2026 | -0,44% | 16,26% | ***** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 168,740000 | 12/03/2026 | -0,44% | 13,94% | **** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,240844 | 10/03/2026 | -0,44% | 14,87% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,440000 | 12/03/2026 | -0,44% | 17,45% | ** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,212600 | 12/03/2026 | -0,44% | 25,21% | **** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,750000 | 12/03/2026 | -0,44% | 11,39% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 475,080000 | 12/03/2026 | -0,44% | 32,36% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 154,470000 | 12/03/2026 | -0,44% | 23,21% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 139,440000 | 12/03/2026 | -0,44% | 23,38% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 165,760000 | 12/03/2026 | -0,44% | 22,05% | **** |
