| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 220,870000 | 31/03/2026 | -1,38% | 30,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 131,250000 | 31/03/2026 | -1,38% | 30,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 172,200000 | 31/03/2026 | -1,38% | 21,29% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 123,770000 | 31/03/2026 | -1,38% | 21,27% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 115,260000 | 31/03/2026 | -1,38% | 12,40% | **** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 171,040000 | 31/03/2026 | -1,38% | 11,79% | ** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 190,960377 | 30/03/2026 | -1,38% | 36,23% | ***** |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | MIXTO DEFENSIVO EURO | 5,852200 | 30/03/2026 | -1,38% | · | ND |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,696717 | 31/03/2026 | -1,38% | 13,42% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,614600 | 30/03/2026 | -1,38% | 14,78% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,298100 | 30/03/2026 | -1,38% | 1,54% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 97,990000 | 31/03/2026 | -1,38% | 13,78% | *** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.465,710000 | 31/03/2026 | -1,38% | 27,25% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL VALOR | 11,450000 | 31/03/2026 | -1,38% | · | ND |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 35,868123 | 29/03/2026 | -1,38% | 8,89% | * |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,638379 | 29/03/2026 | -1,38% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,377200 | 30/03/2026 | -1,38% | 24,17% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 104,820000 | 30/03/2026 | -1,38% | 9,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 122,050000 | 31/03/2026 | -1,38% | 23,92% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 24,708645 | 31/03/2026 | -1,38% | 54,96% | ***** |
