| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,373140 | 19/03/2026 | -0,42% | 25,72% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,689950 | 19/03/2026 | -0,42% | -10,65% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 236,294393 | 19/03/2026 | -0,42% | 51,88% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 235,125249 | 19/03/2026 | -0,42% | 51,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 125,380000 | 19/03/2026 | -0,42% | 19,05% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 116,590000 | 18/03/2026 | -0,42% | 13,64% | ** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,844900 | 18/03/2026 | -0,42% | 6,51% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,646700 | 18/03/2026 | -0,42% | 9,15% | *** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,676100 | 17/03/2026 | -0,42% | 14,71% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 123,530000 | 18/03/2026 | -0,42% | 14,94% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,847419 | 19/03/2026 | -0,42% | 4,16% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,382300 | 19/03/2026 | -0,42% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,272300 | 19/03/2026 | -0,42% | · | ND |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 62,638002 | 19/03/2026 | -0,42% | 46,40% | **** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 98,330000 | 19/03/2026 | -0,42% | 7,65% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 334,450000 | 19/03/2026 | -0,42% | 20,47% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,450000 | 19/03/2026 | -0,42% | 10,40% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,500000 | 19/03/2026 | -0,42% | 10,40% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,000000 | 19/03/2026 | -0,42% | 15,10% | ***** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,010000 | 19/03/2026 | -0,42% | 4,55% | * |
