| BESTINVER BONOS INSTITUCIONAL, FI B | RF EURO HIGH YIELD | 17,660071 | 03/11/2026 | -0,98% | 13,41% | ** |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) A5 EUR | DEUDA PRIVADA EURO | 10,070000 | 03/11/2026 | -0,98% | · | ND |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D5 EUR | DEUDA PRIVADA EURO | 10,080000 | 03/11/2026 | -0,98% | · | ND |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 101,940000 | 03/11/2026 | -0,98% | 10,78% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 117,641283 | 03/11/2026 | -0,98% | 9,36% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 143,210000 | 03/11/2026 | -0,98% | 27,33% | ***** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 101,790000 | 03/11/2026 | -0,98% | -0,60% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,157080 | 03/11/2026 | -0,98% | -1,50% | * |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 37,220000 | 03/11/2026 | -0,98% | 1,64% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 148,583000 | 03/11/2026 | -0,98% | 0,89% | * |
