| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.153,060000 | 02/04/2026 | -0,96% | 21,42% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 922,600000 | 02/04/2026 | -0,96% | 9,85% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 114,840000 | 02/04/2026 | -0,96% | 21,42% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 93,190000 | 02/04/2026 | -0,96% | 13,51% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 125,650000 | 02/04/2026 | -0,96% | 28,40% | ***** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 64,836577 | 02/04/2026 | -0,96% | -19,07% | * |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 11,730000 | 07/04/2026 | -0,96% | 21,57% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,189000 | 07/04/2026 | -0,96% | 14,08% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,751500 | 07/04/2026 | -0,96% | 9,75% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,267700 | 07/04/2026 | -0,96% | -5,22% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | RFI EMERGENTES | 13,450000 | 07/04/2026 | -0,96% | 16,05% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,155836 | 07/04/2026 | -0,96% | -1,26% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 97,698365 | 07/04/2026 | -0,96% | -14,91% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 165,077442 | 07/04/2026 | -0,96% | -3,42% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 114,820000 | 01/04/2026 | -0,96% | · | ND |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 113,160000 | 07/04/2026 | -0,96% | 17,69% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.413,348093 | 06/04/2026 | -0,96% | 10,01% | * |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 346,936536 | 02/04/2026 | -0,96% | · | ND |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 116,275072 | 27/03/2026 | -0,96% | 20,90% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,491200 | 07/04/2026 | -0,96% | 5,60% | ** |
