| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 269,990000 | 02/04/2026 | -0,94% | 18,65% | **** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,580000 | 02/04/2026 | -0,94% | 1,63% | ** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 35,890000 | 02/04/2026 | -0,94% | 35,49% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,950000 | 02/04/2026 | -0,94% | 20,63% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,550000 | 02/04/2026 | -0,94% | 12,46% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 120,470000 | 02/04/2026 | -0,94% | 13,81% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 71,920000 | 02/04/2026 | -0,94% | -1,55% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 436,460000 | 02/04/2026 | -0,94% | 21,56% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 197,960000 | 02/04/2026 | -0,94% | -3,03% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 120,980000 | 02/04/2026 | -0,94% | 13,30% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 7,999800 | 01/04/2026 | -0,94% | 10,49% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.600,577337 | 01/04/2026 | -0,94% | 25,43% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.090,990000 | 01/04/2026 | -0,94% | 26,91% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 287,320000 | 01/04/2026 | -0,94% | 18,39% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 94,630000 | 01/04/2026 | -0,94% | -0,54% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 55,322900 | 02/04/2026 | -0,94% | · | ND |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,744638 | 06/04/2026 | -0,94% | 13,75% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 102,620000 | 02/04/2026 | -0,94% | 15,46% | **** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 99,218122 | 02/04/2026 | -0,94% | 9,66% | *** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 166,670000 | 02/04/2026 | -0,94% | 12,50% | *** |
