| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,210000 | 06/03/2026 | -0,07% | 21,45% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,080000 | 06/03/2026 | -0,07% | 20,03% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 156,430000 | 06/03/2026 | -0,07% | 19,74% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,236000 | 06/03/2026 | -0,07% | 20,40% | *** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 67,410000 | 06/03/2026 | -0,07% | 17,48% | *** |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,192800 | 06/03/2026 | -0,07% | · | ND |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,860000 | 06/03/2026 | -0,07% | 16,86% | ***** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 150,010000 | 05/03/2026 | -0,07% | 29,10% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 134,180000 | 05/03/2026 | -0,07% | 21,48% | ** |
| SABADELL EVOLUCION 03 2030, FI | MIXTO CONSERVADOR EURO | 10,009432 | 06/03/2026 | -0,07% | · | ND |
