| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,610000 | 02/04/2026 | -0,90% | 9,80% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,033800 | 01/04/2026 | -0,90% | 8,53% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 112,790000 | 02/04/2026 | -0,90% | 13,23% | *** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.039,766530 | 01/04/2026 | -0,90% | 27,41% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 877,828100 | 01/04/2026 | -0,90% | 16,09% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 115,773218 | 01/04/2026 | -0,90% | 15,43% | **** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 158,749691 | 01/04/2026 | -0,90% | 5,83% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,704989 | 02/04/2026 | -0,91% | 0,34% | * |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 95,756700 | 02/04/2026 | -0,91% | 6,64% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 105,080000 | 02/04/2026 | -0,91% | 10,72% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 68,770000 | 01/04/2026 | -0,91% | 23,60% | *** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,710700 | 02/04/2026 | -0,91% | -4,82% | * |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,459000 | 01/04/2026 | -0,91% | 2,73% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 110,941910 | 01/04/2026 | -0,91% | 13,14% | *** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,749478 | 31/03/2026 | -0,91% | 16,00% | ** |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 15,434517 | 01/04/2026 | -0,91% | · | ND |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,026030 | 02/04/2026 | -0,91% | 5,61% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 33,630000 | 02/04/2026 | -0,91% | 21,80% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,020000 | 02/04/2026 | -0,91% | 13,40% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,600000 | 02/04/2026 | -0,91% | 0,00% | * |
