| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 129,550000 | 17/03/2026 | -0,92% | 37,17% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 29,160435 | 18/03/2026 | -0,92% | 56,25% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 29,431600 | 18/03/2026 | -0,92% | 58,56% | *** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,469450 | 17/03/2026 | -0,93% | 10,49% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,790000 | 18/03/2026 | -0,93% | 22,64% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 17,841652 | 18/03/2026 | -0,93% | 23,89% | ** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 98,380000 | 18/03/2026 | -0,93% | 9,06% | * |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,286500 | 17/03/2026 | -0,93% | 21,17% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 112,500000 | 18/03/2026 | -0,93% | 20,64% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 240,570000 | 18/03/2026 | -0,93% | 21,42% | **** |
