| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 71,590000 | 31/03/2026 | -1,39% | -2,15% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 132,580000 | 31/03/2026 | -1,39% | 12,24% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,180000 | 31/03/2026 | -1,39% | 11,72% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 275,204383 | 31/03/2026 | -1,39% | 14,80% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,789200 | 27/03/2026 | -1,39% | 12,96% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 11,069925 | 31/03/2026 | -1,39% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 11,036354 | 31/03/2026 | -1,39% | · | ND |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 104,830000 | 31/03/2026 | -1,39% | 15,06% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,497800 | 31/03/2026 | -1,39% | 10,60% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,968951 | 31/03/2026 | -1,39% | 23,55% | ** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 121,835393 | 30/03/2026 | -1,39% | 19,07% | ** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.363,028353 | 31/03/2026 | -1,39% | 23,44% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,340000 | 31/03/2026 | -1,39% | 7,49% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,300000 | 31/03/2026 | -1,39% | 5,23% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,152000 | 31/03/2026 | -1,39% | 5,95% | * |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,625036 | 29/03/2026 | -1,39% | 17,88% | ** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,405137 | 30/03/2026 | -1,39% | 25,37% | ***** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,017460 | 29/03/2026 | -1,39% | 13,63% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 141,460000 | 31/03/2026 | -1,39% | 9,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,334616 | 31/03/2026 | -1,39% | 2,44% | * |
