| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | RFI GLOBAL | 56,580000 | 02/04/2026 | -0,93% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 53,180000 | 02/04/2026 | -0,93% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 80,950000 | 02/04/2026 | -0,93% | 22,11% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 80,540000 | 02/04/2026 | -0,93% | -1,19% | * |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 111,737590 | 02/04/2026 | -0,93% | 13,39% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,962140 | 02/04/2026 | -0,93% | 10,04% | ** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,512040 | 02/04/2026 | -0,93% | -9,47% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 121,760000 | 02/04/2026 | -0,93% | 11,95% | *** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO LARGO PLAZO | 97,320000 | 02/04/2026 | -0,93% | 7,36% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 172,980000 | 02/04/2026 | -0,93% | 22,01% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 166,650000 | 02/04/2026 | -0,93% | 22,14% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 124,330000 | 02/04/2026 | -0,93% | 22,00% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 137,685879 | 02/04/2026 | -0,93% | 21,19% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 164,420000 | 02/04/2026 | -0,93% | 13,47% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,886500 | 02/04/2026 | -0,93% | 5,54% | ** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,010000 | 02/04/2026 | -0,93% | 12,06% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 105,100000 | 01/04/2026 | -0,93% | 22,39% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,740000 | 06/04/2026 | -0,93% | 18,95% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,770000 | 06/04/2026 | -0,93% | 24,30% | ***** |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 5,974544 | 01/04/2026 | -0,93% | · | ND |
