| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,592900 | 07/04/2026 | -0,96% | 5,28% | * |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 96,910000 | 07/04/2026 | -0,96% | 28,15% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 10,933488 | 01/04/2026 | -0,96% | 11,63% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,740000 | 07/04/2026 | -0,96% | 15,95% | ***** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 173,910000 | 07/04/2026 | -0,96% | 12,63% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 116,760000 | 07/04/2026 | -0,96% | 4,51% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 110,890050 | 02/04/2026 | -0,96% | 13,00% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 18,660000 | 07/04/2026 | -0,96% | 16,70% | ** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,476255 | 07/04/2026 | -0,96% | 6,44% | *** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 21,720000 | 07/04/2026 | -0,96% | 56,26% | **** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,510000 | 07/04/2026 | -0,96% | 3,13% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,270000 | 07/04/2026 | -0,96% | 0,65% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,380000 | 07/04/2026 | -0,96% | 15,18% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 137,488826 | 07/04/2026 | -0,96% | 27,24% | ***** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 101,093275 | 02/04/2026 | -0,96% | -6,29% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 7,998100 | 06/04/2026 | -0,96% | 10,46% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 126,320000 | 25/03/2026 | -0,96% | -1,82% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 146,820000 | 25/03/2026 | -0,96% | 14,60% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,814206 | 07/04/2026 | -0,96% | 20,66% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,132128 | 07/04/2026 | -0,96% | 7,81% | * |
