| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 32,268980 | 02/04/2026 | -0,90% | 32,87% | *** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,820000 | 02/04/2026 | -0,90% | 37,27% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 208,910000 | 01/04/2026 | -0,90% | 16,59% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 173,040000 | 01/04/2026 | -0,90% | 21,44% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 124,370000 | 01/04/2026 | -0,90% | 21,42% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 159,838371 | 01/04/2026 | -0,90% | 16,29% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 319,740000 | 01/04/2026 | -0,90% | 1,82% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 181,140000 | 02/04/2026 | -0,90% | 7,75% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 105,160000 | 01/04/2026 | -0,90% | 8,54% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,727700 | 02/04/2026 | -0,90% | 6,56% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,340700 | 02/04/2026 | -0,90% | 18,69% | **** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,635000 | 01/04/2026 | -0,90% | 8,38% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 119,465748 | 01/04/2026 | -0,90% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 135,830000 | 01/04/2026 | -0,90% | · | ND |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 121,660000 | 01/04/2026 | -0,90% | 17,00% | * |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 134,250000 | 01/04/2026 | -0,90% | 28,48% | ***** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,020000 | 03/04/2026 | -0,90% | 5,76% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,401573 | 31/03/2026 | -0,90% | 5,08% | ** |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | RF EURO LARGO PLAZO | 99,610928 | 02/04/2026 | -0,90% | · | ND |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,934924 | 02/04/2026 | -0,90% | 7,14% | ** |
