| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 121,040000 | 12/03/2026 | -0,31% | 13,40% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,147060 | 12/03/2026 | -0,31% | 11,50% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,750000 | 12/03/2026 | -0,31% | 15,66% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,070000 | 12/03/2026 | -0,31% | 9,91% | *** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO LARGO PLAZO | 96,640000 | 12/03/2026 | -0,31% | 9,67% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 189,940000 | 12/03/2026 | -0,31% | 45,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 54,740773 | 12/03/2026 | -0,31% | -17,44% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 117,600000 | 11/03/2026 | -0,31% | 17,07% | ***** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.346,240000 | 11/03/2026 | -0,31% | 8,30% | *** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.024,430000 | 11/03/2026 | -0,31% | 6,32% | ** |
